Reflection Asset Management’s Qnity Electronics Inc Q Stock Holding History

Reflection Asset Management’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
2025 Q4	$482K	Buy	+5,905	New	+$502K	0.34%	64

Other funds holding Q

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Reflection Asset Management's Q Position: Q4 2025 in Review

Reflection Asset Management opened a new position in Qnity Electronics Inc (Q) in Q4 2025: 5,905 shares worth $482K. The stake represents 0.34% of the portfolio and ranks #64 among its holdings.

1,013 funds tracked by Wall St. Rank hold Q as of Q4 2025.

Reflection Asset Management held 5,905 shares of Qnity Electronics Inc worth $482K as of Q4 2025.
Qnity Electronics Inc was a new Reflection Asset Management position in Q4 2025.
Qnity Electronics Inc made up 0.34% of Reflection Asset Management's portfolio in Q4 2025, its #64 holding.
1,013 funds tracked by Wall St. Rank held Qnity Electronics Inc as of Q4 2025.

Based on Reflection Asset Management's 13F filing for Q4 2025, filed 2 Mar 2026.