RAM
Q

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
2026
Q1 		– Sell
-5,905
Closed -$482K – 504
2025
Q4 		$482K Buy
+5,905
New +$502K 0.34% 64

Other funds holding Q

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Reflection Asset Management's Q Position: Q1 2026 in Review

Reflection Asset Management sold out of Qnity Electronics Inc (Q) in Q1 2026, closing a stake of 5,905 shares — an estimated $482K sold.

Reflection Asset Management first reported a position in Q in Q4 2025 and held it in 1 quarter. The position peaked at $482K in Q4 2025. 1,183 funds tracked by Wall St. Rank hold Q as of Q1 2026.

  • Reflection Asset Management reported no remaining Qnity Electronics Inc position as of Q1 2026 after selling out during the quarter.
  • Reflection Asset Management sold 5,905 Qnity Electronics Inc shares in Q1 2026, an estimated $482K.
  • Reflection Asset Management first reported a position in Qnity Electronics Inc in Q4 2025 and held it in 1 quarter.
  • Reflection Asset Management's Qnity Electronics Inc position peaked at $482K in Q4 2025.
  • 1,183 funds tracked by Wall St. Rank held Qnity Electronics Inc as of Q1 2026.

Based on Reflection Asset Management's 13F filing for Q1 2026, filed 26 Aug 2026.