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Qnity Electronics, Inc. 13F holders

1,347 funds reported a position in Qnity Electronics, Inc. in their 13F for the quarter ended 30 June 2026, together 162.6 million shares worth $26.43 billion. Against the quarter before, 205 opened a position, 406 added, 442 trimmed and 78 sold out; together they bought a net 5.5 million shares. The largest holders: BlackRock, Inc., Vanguard Capital Management LLC and Vanguard Portfolio Management LLC.

Funds holding1,347+159 on Q1 2026
Shares they held162.6Mworth $26.43 billion
Net bought on the quarter5.5M sharesabout $897.9 million at the funds' values
Funds buying to selling611 to 520opened or added, to cut or sold
Opened 205Added 406Held 277Trimmed 442Sold out 78
Opened: 205 fundsAdded: 406 fundsHeld: 277 fundsTrimmed: 442 fundsSold out: 78 funds

What each fund did in Q against its 13F for the quarter before; a change under 0.1% of a holding counts as held

Q4 2025: 1,020 funds, 153.8 million shares1,020Q4 2025Q1 2026: 1,188 funds, 155.1 million shares1,188Q1 2026Q2 2026: 1,347 funds, 162.6 million shares1,347Q2 2026

Funds reporting a position in Q in their 13F, each quarter; hover a bar for the shares they held

Filed so far for the quarter to 30 September 2026

4,696 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 656 reported a position in Qnity Electronics, Inc.: 33 opened one, 204 added, 213 trimmed and 84 sold out, a net 522,763 shares sold.

FundChange in sharesShares nowStatusFiling
Allspring Global Investments Holdings, LLC-720,2563,630,305trimmed13F
Aberdeen Group plc+408,427652,422added13F
Anchor Capital Advisors LLC-556,231236,995trimmed13F
Amundi-432,8641,315,143trimmed13F
Assenagon Asset Management S.A.+312,050602,878added13F
Candriam S.C.A.+296,648342,911added13F
Mirae Asset Global Investments Co., Ltd.+293,367376,030added13F
Pictet Asset Management Holding SA+256,655385,931added13F
Auto-Owners Insurance Co-198,6881,875trimmed13F
Deutsche Bank AG+182,387816,105added13F
Strs Ohio-116,405169,557trimmed13F
Dimensional Fund Advisors LP+82,8291,712,162added13F
Geode Capital Management, LLC+78,5565,672,741added13F
Russell Investments Group, Ltd.-66,732480,163trimmed13F
Cullen/Frost Bankers, Inc.-65,66527,767trimmed13F
Barclays PLC-55,871609,256trimmed13F
Great Lakes Advisors, LLC-50,275339,303trimmed13F
Cornerstone Advisors, LLC+47,96847,968new13F
Wilson Asset Management (international) Pty Ltd+42,40079,323added13F
Cambridge Investment Research Advisors, Inc.-36,74833,614trimmed13F
Rakuten Investment Management, Inc.+35,39869,884added13F
Natixis+31,810175,784added13F
Fideuram Asset Management (Ireland) dac-30,0691,325trimmed13F
PFA Pension, Forsikringsaktieselskab-26,040194,684trimmed13F
Mitsubishi UFJ Asset Management Co., Ltd.+25,509584,790added13F

The largest moves in the name among the funds that have filed, against each fund's previous 13F.

The well-known funds

Of the 44 funds followed here, 1 reported a position in Qnity Electronics, Inc. in a 13F for the quarter ended 30 September 2026, and 10 more in a 13F for an earlier quarter, the latest each has filed. The largest: Geode Capital Management, 5.7 million shares worth $710.5 million, 0.0% of its reported book. In the quarter, 1 fund added or opened a position and 0 trimmed or sold out; together they bought a net 78,556 shares, about $9.8 million at the funds' own value per share on 30 September 2026. A change under 0.1% of a holding counts as held.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Geode Capital Management5,672,741$710.5 million0.0%+78,556added30 September 202613F
Two Sigma Investments1,731,805$282.8 million0.2%+303,550added30 June 2026, an earlier quarter13F
Norges Bank1,671,610$273.0 million0.0%held30 June 2026, an earlier quarter13F
Millennium Management934,087$152.5 million0.1%+135,262added30 June 2026, an earlier quarter13F
FMR LLC865,600$141.4 million0.0%+130,736added30 June 2026, an earlier quarter13F
Citadel Advisors613,148$100.1 million0.1%+429,948added30 June 2026, an earlier quarter13F
Point72 Asset Management334,145$54.6 million0.1%-207,093trimmed30 June 2026, an earlier quarter13F
Renaissance Technologies130,900$21.4 million0.0%-58,700trimmed30 June 2026, an earlier quarter13F
Duquesne Family Office125,655$20.5 million0.5%no changeheld30 June 2026, an earlier quarter13F
Bridgewater Associates11,219$1.8 million0.0%+119added30 June 2026, an earlier quarter13F
Dodge & Cox6,369$1.0 million0.0%-358trimmed30 June 2026, an earlier quarter13F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

The largest holders

FundSharesShare of allValueOf its bookChange in sharesFiling
BlackRock, Inc.16,055,3189.88%$2.62 billion0.04%+159,06913F
Vanguard Capital Management LLC13,674,8138.41%$2.23 billion0.05%+47,74113F
Vanguard Portfolio Management LLC10,213,5036.28%$1.67 billion0.07%-441,45413F
State Street Corp.9,364,0855.76%$1.53 billion0.04%+308,02713F
Geode Capital Management, LLC5,594,1853.44%$910.0 million0.05%+109,45213F
Durable Capital Partners LP4,553,4142.80%$743.6 million7.23%-534,69413F
Allspring Global Investments Holdings, LLC4,350,5612.68%$667.2 million1.02%-25,17413F
Invesco Ltd.4,059,8422.50%$663.0 million0.05%+538,84313F
Morgan Stanley3,367,5422.07%$550.0 million0.03%+198,86113F
Jane Street Group, LLC2,508,3591.54%$409.6 million0.26%+766,09813F
Northern Trust Corp.2,096,6531.29%$342.4 million0.04%-135,24713F
Goldman Sachs Group Inc.2,076,9501.28%$339.2 million0.04%+506,65613F
Bank of America Corp.1,958,5791.20%$319.9 million0.02%-64,70913F
PointState Capital LP1,797,1841.11%$293.5 million5.19%+59,24013F
Amundi1,748,0071.08%$285.5 million0.07%+757,49013F
Two Sigma Investments, LP1,731,8051.07%$282.8 million0.22%+303,55013F
Norges Bank1,671,6101.03%$273.0 million0.03%13F
Bank of New York Mellon Corp1,654,4401.02%$270.2 million0.04%+319,58813F
Dimensional Fund Advisors LP1,629,3331.00%$266.0 million0.05%-32,30313F
Price T Rowe Associates Inc.1,607,1050.99%$262.5 million0.03%-205,79413F
Charles Schwab Investment Management Inc.1,505,9190.93%$245.9 million0.03%+37,71413F
UBS AM, a distinct business unit of UBS Asset Management Americas LLC1,488,8280.92%$243.1 million0.04%+190,22113F
Raymond James Financial Inc.1,428,5390.88%$233.3 million0.06%-86,82913F
Legal & General Group Plc1,382,8950.85%$225.8 million0.05%+38,37713F
BNP Paribas Financial Markets1,356,6180.83%$221.5 million0.12%+632,97713F
Barrow Hanley Mewhinney & Strauss LLC1,356,1500.83%$221.5 million0.67%-136,09113F
Royal Bank of Canada1,299,3130.80%$212.2 million0.04%-146,75313F
Nuveen, LLC1,254,5860.77%$204.9 million0.05%-673,69713F
Vanguard Fiduciary Trust Co.1,175,3940.72%$192.0 million0.04%-3,09413F
JPMorgan Chase & Co.1,013,8030.62%$162.0 million0.01%+56,44213F
Holocene Advisors, LP945,5050.58%$154.4 million0.35%+220,18113F
UBS Group AG935,7450.58%$152.8 million0.02%+97,37613F
Millennium Management LLC934,0870.57%$152.5 million0.11%+135,26213F
Manufacturers Life Insurance Company, the913,4940.56%$149.2 million0.12%-255,25213F
Arrowstreet Capital, Limited Partnership906,4220.56%$148.0 million0.07%+331,93513F
Primecap Management Co.906,1090.56%$148.0 million0.09%-64,40513F
Massachusetts Financial Services Co.886,0310.55%$144.7 million0.05%+9,41413F
Worldquant Millennium Advisors LLC880,4040.54%$143.8 million0.49%+630,41613F
FMR LLC865,6000.53%$141.4 million0.01%+130,73613F
D1 Capital Partners L.P.833,9960.51%$136.2 million0.39%new13F
Boston Partners807,5140.50%$131.8 million0.12%-208,16113F
Anchor Capital Advisors LLC793,2260.49%$129.5 million1.82%+361,18413F
M&T Bank Corp787,2210.48%$128.6 million0.38%-9,30413F
Wells Fargo & Company777,9500.48%$127.0 million0.02%-97,13013F
AllianceBernstein L.P.1,097,3450.68%$126.6 million0.04%-188,33813F
Evergreen Quality Fund GP, Ltd.692,2000.43%$113.0 million1.82%new13F
T. Rowe Price Investment Management, Inc.684,5520.42%$111.8 million0.07%new13F
Barclays PLC665,1270.41%$108.6 million0.03%+198,68513F
Walleye Capital LLC662,3960.41%$108.2 million0.55%+446,24913F
Deutsche Bank AG633,7180.39%$103.5 million0.03%-713,44613F
The 50 largest of the 1,347 funds that reported a position in Q in their 13F for the quarter ended 30 June 2026, by the value each reported.
Read moreShare of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?

Options the funds reported on Q

FundOptionShares under the optionsValue of those sharesQuarter endedFiling
Citadel AdvisorsCalls381,650$62.3 million30 June 202613F
Citadel AdvisorsPuts244,950$40.0 million30 June 202613F
Millennium ManagementCalls2,500$408,27530 June 202613F
Millennium ManagementPuts2,500$408,27530 June 202613F
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
Read moreThey are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
31 July 202613G/AVanguard Portfolio Management and 1 other10.2 million4.9%30 June 2026passive, institutional (13d-1(b))EDGAR
30 April 202613GVanguard Capital Management and 1 other15.7 million7.5%31 March 2026passive, institutional (13d-1(b))EDGAR
29 April 202613GVanguard Portfolio Management and 1 other10.7 million5.1%31 March 2026passive, institutional (13d-1(b))EDGAR
27 March 202613G/AThe Vanguard Group and 1 other00.0%13 March 2026passive, institutional (13d-1(b))EDGAR
21 January 202613GBlackRock, Inc. and 1 other14.4 million6.9%31 December 2025passive, institutional (13d-1(b))EDGAR
3 December 202513GThe Vanguard Group and 1 other27.3 million13.1%28 November 2025passive, institutional (13d-1(b))EDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13G

Fails to deliver

Settlement dateShares failedPriceFile
28 August 2026250$126.35SEC
19 August 202651$133.58SEC
30 July 2026456$123.39SEC
23 July 202637,488$138.74SEC
21 July 20261$134.58SEC
17 July 202698$135.47SEC
15 July 20263,276$141.67SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 37,488 on 23 July 2026. A fail is an operational fact about settlement, not a position.