Red Tortoise LLC’s Qnity Electronics Inc Q Stock Holding History

Red Tortoise 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	$4.04K	Hold	35	–	–	﹤0.01%	416
2025 Q4	$2.86K	Buy	+35	New	+$2.97K	﹤0.01%	487

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

Red Tortoise LLC's Q Position: Q1 2026 in Review

Red Tortoise LLC held its Qnity Electronics Inc (Q) position steady in Q1 2026 at 35 shares worth $4.04K. The position accounts for ﹤0.01% of the portfolio, ranked #416.

Red Tortoise LLC first reported a position in Q in Q4 2025 and has held it in 2 quarters since. 1,173 funds tracked by Wall St. Rank hold Q as of Q1 2026.

Red Tortoise LLC held 35 shares of Qnity Electronics Inc worth $4.04K as of Q1 2026.
Red Tortoise LLC left its Qnity Electronics Inc share count unchanged in Q1 2026.
Qnity Electronics Inc made up ﹤0.01% of Red Tortoise LLC's portfolio in Q1 2026, its #416 holding.
Red Tortoise LLC first reported a position in Qnity Electronics Inc in Q4 2025 and has held it in 2 quarters since.
1,173 funds tracked by Wall St. Rank held Qnity Electronics Inc as of Q1 2026.

Based on Red Tortoise LLC's 13F filing for Q1 2026, filed 21 Apr 2026.