Macquarie Group’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
$2.9M Sell
25,099
-13,005
-34% -$1.38M 0.02% 462
2025
Q4
$3.11M Buy
+38,104
New +$3.24M 0.01% 501

Other funds holding Q

Macquarie Group's Q Position: Q1 2026 in Review

Macquarie Group reduced its Qnity Electronics Inc (Q) stake by 34% in Q1 2026, selling an estimated $1.38M and leaving 25,099 shares worth $2.9M. The position accounts for 0.02% of the portfolio, ranked #462.

Macquarie Group first reported a position in Q in Q4 2025 and has held it in 2 quarters since. The position peaked at $3.11M in Q4 2025. 1,173 funds tracked by Wall St. Rank hold Q as of Q1 2026.

  • Macquarie Group held 25,099 shares of Qnity Electronics Inc worth $2.9M as of Q1 2026.
  • Macquarie Group sold 13,005 Qnity Electronics Inc shares in Q1 2026, an estimated $1.38M.
  • Qnity Electronics Inc made up 0.02% of Macquarie Group's portfolio in Q1 2026, its #462 holding.
  • Macquarie Group first reported a position in Qnity Electronics Inc in Q4 2025 and has held it in 2 quarters since.
  • Macquarie Group's Qnity Electronics Inc position peaked at $3.11M in Q4 2025.
  • 1,173 funds tracked by Wall St. Rank held Qnity Electronics Inc as of Q1 2026.

Based on Macquarie Group's 13F filing for Q1 2026, filed 15 May 2026.