RhumbLine Advisers
Q

RhumbLine Advisers’s Qnity Electronics Inc Q Stock Holding History

RhumbLine Advisers’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 		$44.2M Sell
382,673
-16,446
-4% -$1.75M 0.04% 392
2025
Q4 		$32.6M Buy
+399,119
New +$33.9M 0.03% 519

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

RhumbLine Advisers's Q Position: Q1 2026 in Review

RhumbLine Advisers reduced its Qnity Electronics Inc (Q) stake by 4.1% in Q1 2026, selling an estimated $1.75M and leaving 382,673 shares worth $44.2M. The position accounts for 0.04% of the portfolio, ranked #392.

RhumbLine Advisers 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.

  • RhumbLine Advisers held 382,673 shares of Qnity Electronics Inc worth $44.2M as of Q1 2026.
  • RhumbLine Advisers sold 16,446 Qnity Electronics Inc shares in Q1 2026, an estimated $1.75M.
  • Qnity Electronics Inc made up 0.04% of RhumbLine Advisers's portfolio in Q1 2026, its #392 holding.
  • RhumbLine Advisers 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 RhumbLine Advisers's 13F filing for Q1 2026, filed 12 May 2026.