Davis Capital Management
Q icon

Davis Capital Management’s Qnity Electronics Inc Q Stock Holding History

Davis 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
Q3 		$1.89K Buy
15
+10
+200% +$1.31K ﹤0.01% 407
2026
Q2 		$817 Buy
5
+4
+400% +$589 ﹤0.01% 518
2026
Q1 		$115 Hold
1
– – ﹤0.01% 569
2025
Q4 		$82 Buy
+1
New +$85 ﹤0.01% 591

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Fort Washington Investment Advisors
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New York State Teachers Retirement System (NYSTRS)
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Asset Management One
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Wilson Asset Management
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Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

Davis Capital Management's Q Position: Q3 2026 in Review

Davis Capital Management increased its Qnity Electronics Inc (Q) stake by 200% in Q3 2026, buying an estimated $1.31K and bringing the position to 15 shares worth $1.89K. The position accounts for ﹤0.01% of the portfolio, ranked #407.

Davis Capital Management first reported a position in Q in Q4 2025 and has held it in 4 quarters since. 393 funds tracked by Wall St. Rank hold Q as of Q3 2026.

  • Davis Capital Management held 15 shares of Qnity Electronics Inc worth $1.89K as of Q3 2026.
  • Davis Capital Management bought 10 Qnity Electronics Inc shares in Q3 2026, an estimated $1.31K.
  • Qnity Electronics Inc made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #407 holding.
  • Davis Capital Management first reported a position in Qnity Electronics Inc in Q4 2025 and has held it in 4 quarters since.
  • 393 funds tracked by Wall St. Rank held Qnity Electronics Inc as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.