GF
Q

Gabelli Funds’s Qnity Electronics Inc Q Stock Holding History

Gabelli 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 		$17.2M Sell
105,559
-17,942
-15% -$2.64M 0.11% 231
2026
Q1 		$14.2M Sell
123,501
-4,449
-3% -$472K 0.1% 258
2025
Q4 		$10.4M Buy
+127,950
New +$10.9M 0.07% 305

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

Gabelli Funds's Q Position: Q2 2026 in Review

Gabelli Funds reduced its Qnity Electronics Inc (Q) stake by 15% in Q2 2026, selling an estimated $2.64M and leaving 105,559 shares worth $17.2M. The position accounts for 0.11% of the portfolio, ranked #231.

Gabelli Funds first reported a position in Q in Q4 2025 and has held it in 3 quarters since. 1,333 funds tracked by Wall St. Rank hold Q as of Q2 2026.

  • Gabelli Funds held 105,559 shares of Qnity Electronics Inc worth $17.2M as of Q2 2026.
  • Gabelli Funds sold 17,942 Qnity Electronics Inc shares in Q2 2026, an estimated $2.64M.
  • Qnity Electronics Inc made up 0.11% of Gabelli Funds's portfolio in Q2 2026, its #231 holding.
  • Gabelli Funds first reported a position in Qnity Electronics Inc in Q4 2025 and has held it in 3 quarters since.
  • 1,333 funds tracked by Wall St. Rank held Qnity Electronics Inc as of Q2 2026.

Based on Gabelli Funds's 13F filing for Q2 2026, filed 12 Aug 2026.