SAM
Q

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

Scopus 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
Q2 		$15.5M Buy
+95,000
New +$14M 0.22% 154
2026
Q1 		– Sell
-295,390
Closed -$24.1M – 363
2025
Q4 		$24.1M Buy
+295,390
New +$25.1M 0.39% 96

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 $3.37T AUM 44.26% 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
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Scopus Asset Management's Q Position: Q2 2026 in Review

Scopus Asset Management opened a new position in Qnity Electronics Inc (Q) in Q2 2026: 95,000 shares worth $15.5M. The stake represents 0.22% of the portfolio and ranks #154 among its holdings. This is a return to the name: Scopus Asset Management previously reported a position in Q as recently as Q4 2025.

Scopus Asset Management first reported a position in Q in Q4 2025 and has held it in 2 quarters since. The position peaked at $24.1M in Q4 2025. 1,333 funds tracked by Wall St. Rank hold Q as of Q2 2026.

  • Scopus Asset Management held 95,000 shares of Qnity Electronics Inc worth $15.5M as of Q2 2026.
  • Qnity Electronics Inc was a new Scopus Asset Management position in Q2 2026.
  • Qnity Electronics Inc made up 0.22% of Scopus Asset Management's portfolio in Q2 2026, its #154 holding.
  • Scopus Asset Management first reported a position in Qnity Electronics Inc in Q4 2025 and has held it in 2 quarters since.
  • Scopus Asset Management's Qnity Electronics Inc position peaked at $24.1M in Q4 2025.
  • 1,333 funds tracked by Wall St. Rank held Qnity Electronics Inc as of Q2 2026.

Based on Scopus Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.