OneFund LLC’s Qnity Electronics Inc Q Stock Holding History

OneFund LLC’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 Q1	$68.1K	Sell	575 -44	-7%	-$4.67K	0.04%	334
2025 Q4	$50.5K	Buy	+619	New	+$52.6K	0.03%	382

Other funds holding Q

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

OneFund LLC's Q Position: Q1 2026 in Review

OneFund LLC reduced its Qnity Electronics Inc (Q) stake by 7.1% in Q1 2026, selling an estimated $4.67K and leaving 575 shares worth $68.1K. The position accounts for 0.04% of the portfolio, ranked #334.

OneFund LLC 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.

OneFund LLC held 575 shares of Qnity Electronics Inc worth $68.1K as of Q1 2026.
OneFund LLC sold 44 Qnity Electronics Inc shares in Q1 2026, an estimated $4.67K.
Qnity Electronics Inc made up 0.04% of OneFund LLC's portfolio in Q1 2026, its #334 holding.
OneFund LLC 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 OneFund LLC's 13F filing for Q1 2026, filed 8 May 2026.