Versant Capital Management
Q icon

Versant Capital Management’s Qnity Electronics Inc Q Stock Holding History

Versant Capital 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
Q3 		$306K Buy
2,434
+547
+29% +$71.6K 0.03% 477
2026
Q2 		$308K Sell
1,887
-307
-14% -$45.2K 0.03% 454
2026
Q1 		$253K Buy
+2,194
New +$233K 0.03% 499

Other funds holding Q

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Versant Capital Management's Q Position: Q3 2026 in Review

Versant Capital Management increased its Qnity Electronics Inc (Q) stake by 29% in Q3 2026, buying an estimated $71.6K and bringing the position to 2,434 shares worth $306K. The position accounts for 0.03% of the portfolio, ranked #477.

Versant Capital Management first reported a position in Q in Q1 2026 and has held it in 3 quarters since. The position peaked at $308K in Q2 2026. 1,059 funds tracked by Wall St. Rank hold Q as of Q3 2026.

  • Versant Capital Management held 2,434 shares of Qnity Electronics Inc worth $306K as of Q3 2026.
  • Versant Capital Management bought 547 Qnity Electronics Inc shares in Q3 2026, an estimated $71.6K.
  • Qnity Electronics Inc made up 0.03% of Versant Capital Management's portfolio in Q3 2026, its #477 holding.
  • Versant Capital Management first reported a position in Qnity Electronics Inc in Q1 2026 and has held it in 3 quarters since.
  • Versant Capital Management's Qnity Electronics Inc position peaked at $308K in Q2 2026.
  • 1,059 funds tracked by Wall St. Rank held Qnity Electronics Inc as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.