L3VLUP
ProSign in

Q in the 13F filings

Qnity Electronics Inc · CUSIP 74743L100

New listing in Q4 2025· first held by a tracked manager this quarter, so its new positions are allocations rather than a turn towards it

Sector · SemiconductorsTheme · AI infrastructure and semiconductors· L3VLUP-definedTheme · Semiconductors
Quarter
Q2 2026Q1 2026Q4 2025
Quarter end
31 Dec 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 22 Jan 2026
Managers listing it
38
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 0 listed it in both
Shares listed
26,349,358
combined, among listed positions
Reported value
$2.2bn
combined, at the quarter end

Among the 92 comparable managers: 38 buyers (opened or added shares) and 0 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +26,349,358.

Managers listing Q in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

38 of 38 holders

ActionFiling
Invesco Ltd4,715,952$385munder 0.1%Newnew19 Feb 2026 (the filing on sec.gov)
D. E. Shaw & Co.3,584,196$293m0.16%Newnew17 Feb 2026 (the filing on sec.gov)
Durable Capital Partners LP2,800,861$229m2.16%Newnew17 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc2,667,214$218munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Point72 Asset Management LP2,000,626$163m0.18%Newnew17 Feb 2026 (the filing on sec.gov)
Holocene Advisors LP1,960,104$160m0.34%Newnew17 Feb 2026 (the filing on sec.gov)
MFS Investment Management1,538,115$126munder 0.1%Newnew22 Jan 2026 (the filing on sec.gov)
D1 Capital Partners LP937,135$77m0.71%Newnew17 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC704,894$58munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Fidelity (FMR LLC)690,291$56munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Glenview Capital Management LLC518,486$42m0.86%Newnew17 Feb 2026 (the filing on sec.gov)
Millennium Management LLC430,497$35munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP351,065$29munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Janus Henderson Group Ltd348,400$28munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Woodline Partners LP338,556$28m0.11%Newnew17 Feb 2026 (the filing on sec.gov)
Susquehanna International Group LLP329,823$27munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Marshall Wace LLP321,435$26munder 0.1%Newnew13 Feb 2026 (the filing on sec.gov)
Two Sigma Investments LP303,184$25munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC267,328$22munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Jane Street Group LLC239,176$20munder 0.1%Newnew12 Feb 2026 (the filing on sec.gov)
Element Capital Management LLC205,102$17m8.01%Newnew17 Feb 2026 (the filing on sec.gov)
Balyasny Asset Management LLC191,514$16munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Moore Capital Management LP135,805$11m0.16%Newnew17 Feb 2026 (the filing on sec.gov)
Verition Fund Management LLC117,989$9.6munder 0.1%Newnew13 Feb 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP113,801$9.3m0.07%Newnew17 Feb 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

There is no earlier quarter on file to compare with.

Increases

Reductions

No reduction among listed positions.

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (38)

Exited (0)

No exit shown by a manager’s own filing.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
19 in Q4 2025 to 27 in Q2 2026

Tracked managers listing it, at least.

0102030Q4 2025Q1 2026Q2 2026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
Q by quarter
QuarterHoldersReported valueBuyersSellers
Q4 202519$1.8bn380
Q1 202626$2.5bn2223
Q2 202627$3.8bn2322

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

Q and NVDA →Q and AVGO →Q and MU →Choose a stock to compare with Q →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own Q, latest filings →Back to the 13F Explorer →