OQS
Q

Occudo Quantitative Strategies’s Qnity Electronics Inc Q Stock Holding History

Occudo Quantitative Strategies’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 		$16M Sell
97,844
-26,675
-21% -$3.93M 0.85% 16
2026
Q1 		$17.5M Sell
124,519
-18,361
-13% -$1.95M 0.95% 7
2025
Q4 		$11.7M Buy
+142,880
New +$12.1M 0.78% 21

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

Occudo Quantitative Strategies's Q Position: Q2 2026 in Review

Occudo Quantitative Strategies reduced its Qnity Electronics Inc (Q) stake by 21% in Q2 2026, selling an estimated $3.93M and leaving 97,844 shares worth $16M. The position accounts for 0.85% of the portfolio, ranked #16.

Occudo Quantitative Strategies first reported a position in Q in Q4 2025 and has held it in 3 quarters since. The position peaked at $17.5M in Q1 2026. 1,333 funds tracked by Wall St. Rank hold Q as of Q2 2026.

  • Occudo Quantitative Strategies held 97,844 shares of Qnity Electronics Inc worth $16M as of Q2 2026.
  • Occudo Quantitative Strategies sold 26,675 Qnity Electronics Inc shares in Q2 2026, an estimated $3.93M.
  • Qnity Electronics Inc made up 0.85% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #16 holding.
  • Occudo Quantitative Strategies first reported a position in Qnity Electronics Inc in Q4 2025 and has held it in 3 quarters since.
  • Occudo Quantitative Strategies's Qnity Electronics Inc position peaked at $17.5M in Q1 2026.
  • 1,333 funds tracked by Wall St. Rank held Qnity Electronics Inc as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.