CMF
Q

Counterpoint Mutual Funds’s Qnity Electronics Inc Q Stock Holding History

Counterpoint Mutual Funds’s Portfolio Q Stock Details Q Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$292K Sell
2,530
-36,380
-93% -$3.86M 0.04% 247
2025
Q4 		$3.18M Buy
+38,910
New +$3.31M 0.24% 41

Other funds holding Q

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Counterpoint Mutual Funds's Q Position: Q1 2026 in Review

Counterpoint Mutual Funds reduced its Qnity Electronics Inc (Q) stake by 93% in Q1 2026, selling an estimated $3.86M and leaving 2,530 shares worth $292K. The position accounts for 0.04% of the portfolio, ranked #247.

Counterpoint Mutual Funds first reported a position in Q in Q4 2025 and has held it in 2 quarters since. The position peaked at $3.18M in Q4 2025. 1,172 funds tracked by Wall St. Rank hold Q as of Q1 2026.

  • Counterpoint Mutual Funds held 2,530 shares of Qnity Electronics Inc worth $292K as of Q1 2026.
  • Counterpoint Mutual Funds sold 36,380 Qnity Electronics Inc shares in Q1 2026, an estimated $3.86M.
  • Qnity Electronics Inc made up 0.04% of Counterpoint Mutual Funds's portfolio in Q1 2026, its #247 holding.
  • Counterpoint Mutual Funds first reported a position in Qnity Electronics Inc in Q4 2025 and has held it in 2 quarters since.
  • Counterpoint Mutual Funds's Qnity Electronics Inc position peaked at $3.18M in Q4 2025.
  • 1,172 funds tracked by Wall St. Rank held Qnity Electronics Inc as of Q1 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q1 2026, filed 27 Apr 2026.