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
Q2 		– Sell
-2,530
Closed -$292K – 413
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Counterpoint Mutual Funds's Q Position: Q2 2026 in Review

Counterpoint Mutual Funds sold out of Qnity Electronics Inc (Q) in Q2 2026, closing a stake of 2,530 shares — an estimated $292K sold.

Counterpoint Mutual Funds first reported a position in Q in Q4 2025 and held it in 2 quarters. The position peaked at $3.18M in Q4 2025. 1,332 funds tracked by Wall St. Rank hold Q as of Q2 2026.

  • Counterpoint Mutual Funds reported no remaining Qnity Electronics Inc position as of Q2 2026 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 2,530 Qnity Electronics Inc shares in Q2 2026, an estimated $292K.
  • Counterpoint Mutual Funds first reported a position in Qnity Electronics Inc in Q4 2025 and held it in 2 quarters.
  • Counterpoint Mutual Funds's Qnity Electronics Inc position peaked at $3.18M in Q4 2025.
  • 1,332 funds tracked by Wall St. Rank held Qnity Electronics Inc as of Q2 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q2 2026, filed 20 Jul 2026.