Guggenheim Capital’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
$2.73M Sell
23,644
-4,233
-15% -$449K 0.02% 612
2025
Q4
$2.28M Buy
+27,877
New +$2.37M 0.02% 640

Other funds holding Q

Guggenheim Capital's Q Position: Q1 2026 in Review

Guggenheim Capital reduced its Qnity Electronics Inc (Q) stake by 15% in Q1 2026, selling an estimated $449K and leaving 23,644 shares worth $2.73M. The position accounts for 0.02% of the portfolio, ranked #612.

Guggenheim Capital 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.

  • Guggenheim Capital held 23,644 shares of Qnity Electronics Inc worth $2.73M as of Q1 2026.
  • Guggenheim Capital sold 4,233 Qnity Electronics Inc shares in Q1 2026, an estimated $449K.
  • Qnity Electronics Inc made up 0.02% of Guggenheim Capital's portfolio in Q1 2026, its #612 holding.
  • Guggenheim Capital 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 Guggenheim Capital's 13F filing for Q1 2026, filed 15 May 2026.