Oregon Public Employees Retirement Fund’s Qnity Electronics Inc Q Stock Holding History

Oregon Public Employees Retirement Fund’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	$4.21M	Buy	25,749 +1,745	+7%	+$257K	0.05%	309
2026 Q1	$2.77M	Buy	24,004 +77	+0.3%	+$8.17K	0.04%	381
2025 Q4	$1.95M	Buy	+23,927	New	+$2.03M	0.02%	520

Other funds holding Q

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

FNFDCM

Folger Nolan Fleming Douglas Capital Management Washington, District of Columbia $1.22B AUM 34.81% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

Oregon Public Employees Retirement Fund's Q Position: Q2 2026 in Review

Oregon Public Employees Retirement Fund increased its Qnity Electronics Inc (Q) stake by 7.3% in Q2 2026, buying an estimated $257K and bringing the position to 25,749 shares worth $4.21M. The position accounts for 0.05% of the portfolio, ranked #309.

Oregon Public Employees Retirement Fund first reported a position in Q in Q4 2025 and has held it in 3 quarters since. 605 funds tracked by Wall St. Rank hold Q as of Q2 2026.

Oregon Public Employees Retirement Fund held 25,749 shares of Qnity Electronics Inc worth $4.21M as of Q2 2026.
Oregon Public Employees Retirement Fund bought 1,745 Qnity Electronics Inc shares in Q2 2026, an estimated $257K.
Qnity Electronics Inc made up 0.05% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #309 holding.
Oregon Public Employees Retirement Fund first reported a position in Qnity Electronics Inc in Q4 2025 and has held it in 3 quarters since.
605 funds tracked by Wall St. Rank held Qnity Electronics Inc as of Q2 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.