Q in the 13F filings

Qnity Electronics Inc · CUSIP 74743L100

Sector · Semiconductors Theme · AI infrastructure and semiconductors· L3VLUP-defined Theme · Semiconductors

Quarter

Q2 2026 Q1 2026 Q4 2025

Quarter end: 31 Mar 2026; the date the book describes
Filed: 27 Oct 2026; latest of these filings; the earliest 12 May 2026
Managers listing it: 41; at least, of 95 tracked, among listed positions
Comparable managers: 91; filed both Q4 2025 and Q1 2026; 15 listed it in both
Shares listed: 23,842,426; combined, among listed positions
Reported value: $2.7bn; combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 22 buyers (opened or added shares) and 23 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -2,446,432.

Managers listing Q in Q1 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

ActionShare of book at least

41 of 41 holders

				Action		Filing
Durable Capital Partners LP	5,088,108	$587m	6.04%	Added	+2,287,247	15 May 2026 (the filing on sec.gov)
Invesco Ltd	3,520,999	$406m	under 0.1%	Trimmed	-1,194,953	12 May 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc	1,812,899	$209m	under 0.1%	Trimmed	-854,315	15 May 2026 (the filing on sec.gov)
Jane Street Group LLC	1,742,261	$201m	under 0.1%	Added	+1,503,085	12 May 2026 (the filing on sec.gov)
Two Sigma Investments LP	1,428,255	$165m	0.13%	Added	+1,125,071	15 May 2026 (the filing on sec.gov)
D. E. Shaw & Co.	960,820	$111m	0.07%	Trimmed	-2,623,376	15 May 2026 (the filing on sec.gov)
AllianceBernstein LP	1,285,683	$105m	under 0.1%	Added	+934,618	15 May 2026 (the filing on sec.gov)
MFS Investment Management	876,617	$101m	under 0.1%	Trimmed	-661,498	14 May 2026 (the filing on sec.gov)
Millennium Management LLC	798,825	$92m	under 0.1%	Added	+368,328	15 May 2026 (the filing on sec.gov)
Fidelity (FMR LLC)	734,864	$85m	under 0.1%	Added	+44,573	15 May 2026 (the filing on sec.gov)
Holocene Advisors LP	725,324	$84m	0.20%	Trimmed	-1,234,780	15 May 2026 (the filing on sec.gov)
Arrowstreet Capital LP	574,487	$66m	under 0.1%	New	new	14 May 2026 (the filing on sec.gov)
Point72 Asset Management LP	541,238	$62m	0.08%	Trimmed	-1,459,388	15 May 2026 (the filing on sec.gov)
Balyasny Asset Management LLC	483,514	$56m	0.07%	Added	+292,000	15 May 2026 (the filing on sec.gov)
Squarepoint Ops LLC	375,695	$43m	0.05%	Added	+302,990	15 May 2026 (the filing on sec.gov)
Janus Henderson Group Ltd	341,662	$39m	under 0.1%	Trimmed	-6,738	18 May 2026 (the filing on sec.gov)
Marshall Wace LLP	340,353	$39m	under 0.1%	Added	+18,918	15 May 2026 (the filing on sec.gov)
Susquehanna International Group LLP	322,848	$37m	under 0.1%	Trimmed	-6,975	15 May 2026 (the filing on sec.gov)
AQR Capital Management LLC	245,891	$27m	under 0.1%	Trimmed	-21,437	15 May 2026 (the filing on sec.gov)
Walleye Capital LLC	216,147	$25m	0.10%	Added	+142,205	13 May 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC	215,338	$25m	0.17%	Added	+140,736	15 May 2026 (the filing on sec.gov)
Davidson Kempner Capital Management LP	200,000	$23m	0.28%	New	new	15 May 2026 (the filing on sec.gov)
Renaissance Technologies LLC	189,600	$22m	under 0.1%	New	new	14 May 2026 (the filing on sec.gov)
Citadel Advisors LLC	183,200	$21m	under 0.1%	Trimmed	-521,694	15 May 2026 (the filing on sec.gov)
Tudor Investment Corp	123,313	$14m	under 0.1%	New	new	15 May 2026 (the filing on sec.gov)

Page 1 of 2

Largest increases and reductions, by shares

Q4 2025 to Q1 2026, among managers that listed it in both quarters or opened it.

Increases

Durable Capital Partners LPexisting position · 5,088,108 shares now+2,287,247
Jane Street Group LLCexisting position · 1,742,261 shares now+1,503,085
Two Sigma Investments LPexisting position · 1,428,255 shares now+1,125,071
AllianceBernstein LPexisting position · 1,285,683 shares now+934,618
Arrowstreet Capital LPnew position · 574,487 shares now+574,487

Reductions

D. E. Shaw & Co.existing position · 960,820 shares now-2,623,376
Point72 Asset Management LPexisting position · 541,238 shares now-1,459,388
Holocene Advisors LPexisting position · 725,324 shares now-1,234,780
Invesco Ltdexisting position · 3,520,999 shares now-1,194,953
T. Rowe Price Associates Incexisting position · 1,812,899 shares now-854,315

New positions and exits

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

New (8)

Arrowstreet Capital LP$66m
Davidson Kempner Capital Management LP$23m
Renaissance Technologies LLC$22m
Tudor Investment Corp$14m
Winton Group Ltd$3.5m
Quantbot Technologies LP$2.8m
Man Group PLC$2.0m
Freestone Grove Partners LP$193k

Exited (4)

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.

the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.

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 →

Provided for information purposes only, not financial advice. The holdings shown here and anything drawn from them are illustrative, produced from assumptions you control, and must not be relied on for any investment, financial or business decision. Read the full notice

Not advice, and not a recommendation. Everything L3VLUP publishes is provided for information purposes only. Nothing here is financial, investment, legal, tax or accounting advice, a personal recommendation, or an offer or solicitation to buy or sell any security or financial instrument. It takes no account of anyone’s objectives, financial situation or needs.

Not a regulated adviser. L3VLUP does not provide regulated financial services. Speak to a suitably qualified and regulated professional before acting on anything you read here.

Illustrative figures. Default values are plausible starting points chosen so a model has somewhere to begin. They are not data, not a view on any company, and not calibrated to anything. Outputs move with whatever you type in.

Third-party data. Where live figures appear they come from third parties, including public filings and market feeds. They may be delayed, incomplete, restated, mis-tagged at source or simply wrong, and their providers do not endorse or verify this page. Every figure links to where it came from. Check it there before relying on it. Past performance is not a guide to future performance.

Company names and logos. Names, tickers and logos are the trademarks of their owners and appear only to identify the company whose public figures are being used. L3VLUP is not affiliated with, sponsored by or endorsed by any company shown, none of them took part in preparing the exercise, and nothing here is a statement by or about any of them. See third-party names and marks.

No warranty, and limited liability. This page is provided “as is” without warranty of any kind. To the fullest extent permitted by law, L3VLUP accepts no liability for any loss or damage arising from use of, or reliance on, anything on it. Nothing in this notice limits any liability that cannot lawfully be limited.

Full terms: Information Purposes and No Advice · Terms

Q by quarter
Quarter	Holders	Reported value	Buyers	Sellers
Q4 2025	19	$1.8bn	38	0
Q1 2026	26	$2.5bn	22	23
Q2 2026	27	$3.8bn	23	22