DKCM
Q

Davidson Kempner Capital Management’s Qnity Electronics Inc Q Stock Holding History

Davidson Kempner Capital Management’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 		$13.5M Sell
82,500
-117,500
-59% -$17.3M 0.16% 119
2026
Q1 		$23.1M Buy
+200,000
New +$21.2M 0.28% 79

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

Davidson Kempner Capital Management's Q Position: Q2 2026 in Review

Davidson Kempner Capital Management reduced its Qnity Electronics Inc (Q) stake by 59% in Q2 2026, selling an estimated $17.3M and leaving 82,500 shares worth $13.5M. The position accounts for 0.16% of the portfolio, ranked #119.

Davidson Kempner Capital Management first reported a position in Q in Q1 2026 and has held it in 2 quarters since. The position peaked at $23.1M in Q1 2026. 1,333 funds tracked by Wall St. Rank hold Q as of Q2 2026.

  • Davidson Kempner Capital Management held 82,500 shares of Qnity Electronics Inc worth $13.5M as of Q2 2026.
  • Davidson Kempner Capital Management sold 117,500 Qnity Electronics Inc shares in Q2 2026, an estimated $17.3M.
  • Qnity Electronics Inc made up 0.16% of Davidson Kempner Capital Management's portfolio in Q2 2026, its #119 holding.
  • Davidson Kempner Capital Management first reported a position in Qnity Electronics Inc in Q1 2026 and has held it in 2 quarters since.
  • Davidson Kempner Capital Management's Qnity Electronics Inc position peaked at $23.1M in Q1 2026.
  • 1,333 funds tracked by Wall St. Rank held Qnity Electronics Inc as of Q2 2026.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.