Rexford Capital’s Qnity Electronics Inc Q Stock Holding History

Rexford Capital’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	$162K	Hold	994	–	–	0.1%	189
2026 Q1	$115K	Hold	994	–	–	0.08%	201
2025 Q4	$81.2K	Buy	+994	New	+$84.4K	0.06%	222

Other funds holding Q

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

DCP

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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Rexford Capital's Q Position: Q2 2026 in Review

Rexford Capital held its Qnity Electronics Inc (Q) position steady in Q2 2026 at 994 shares worth $162K. The position accounts for 0.1% of the portfolio, ranked #189.

Rexford Capital first reported a position in Q in Q4 2025 and has held it in 3 quarters since. 1,333 funds tracked by Wall St. Rank hold Q as of Q2 2026.

Rexford Capital held 994 shares of Qnity Electronics Inc worth $162K as of Q2 2026.
Rexford Capital left its Qnity Electronics Inc share count unchanged in Q2 2026.
Qnity Electronics Inc made up 0.1% of Rexford Capital's portfolio in Q2 2026, its #189 holding.
Rexford Capital first reported a position in Qnity Electronics Inc in Q4 2025 and has held it in 3 quarters since.
1,333 funds tracked by Wall St. Rank held Qnity Electronics Inc as of Q2 2026.

Based on Rexford Capital's 13F filing for Q2 2026, filed 29 Jul 2026.