RMDI
Q

R.M. Davis Inc’s Qnity Electronics Inc Q Stock Holding History

R.M. Davis Inc’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 		$237K Sell
2,056
-1,114
-35% -$118K ﹤0.01% 256
2025
Q4 		$259K Buy
+3,170
New +$269K ﹤0.01% 247

Other funds holding Q

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
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
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
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

R.M. Davis Inc's Q Position: Q1 2026 in Review

R.M. Davis Inc reduced its Qnity Electronics Inc (Q) stake by 35% in Q1 2026, selling an estimated $118K and leaving 2,056 shares worth $237K. The position accounts for ﹤0.01% of the portfolio, ranked #256.

R.M. Davis Inc first reported a position in Q in Q4 2025 and has held it in 2 quarters since. The position peaked at $259K in Q4 2025. 1,173 funds tracked by Wall St. Rank hold Q as of Q1 2026.

  • R.M. Davis Inc held 2,056 shares of Qnity Electronics Inc worth $237K as of Q1 2026.
  • R.M. Davis Inc sold 1,114 Qnity Electronics Inc shares in Q1 2026, an estimated $118K.
  • Qnity Electronics Inc made up ﹤0.01% of R.M. Davis Inc's portfolio in Q1 2026, its #256 holding.
  • R.M. Davis Inc first reported a position in Qnity Electronics Inc in Q4 2025 and has held it in 2 quarters since.
  • R.M. Davis Inc's Qnity Electronics Inc position peaked at $259K in Q4 2025.
  • 1,173 funds tracked by Wall St. Rank held Qnity Electronics Inc as of Q1 2026.

Based on R.M. Davis Inc's 13F filing for Q1 2026, filed 13 May 2026.