Excalibur Management’s Qnity Electronics Inc Q Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$352K Sell
3,055
-21
-0.7% -$2.23K 0.13% 124
2025
Q4
$251K Buy
+3,076
New +$261K 0.09% 145

Other funds holding Q

Excalibur Management's Q Position: Q1 2026 in Review

Excalibur Management reduced its Qnity Electronics Inc (Q) stake by 0.68% in Q1 2026, selling an estimated $2.23K and leaving 3,055 shares worth $352K. The position accounts for 0.13% of the portfolio, ranked #124.

Excalibur Management first reported a position in Q in Q4 2025 and has held it in 2 quarters since. 1,172 funds tracked by Wall St. Rank hold Q as of Q1 2026.

  • Excalibur Management held 3,055 shares of Qnity Electronics Inc worth $352K as of Q1 2026.
  • Excalibur Management sold 21 Qnity Electronics Inc shares in Q1 2026, an estimated $2.23K.
  • Qnity Electronics Inc made up 0.13% of Excalibur Management's portfolio in Q1 2026, its #124 holding.
  • Excalibur Management first reported a position in Qnity Electronics Inc in Q4 2025 and has held it in 2 quarters since.
  • 1,172 funds tracked by Wall St. Rank held Qnity Electronics Inc as of Q1 2026.

Based on Excalibur Management's 13F filing for Q1 2026, filed 5 May 2026.