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: 30 Jun 2026; the date the book describes
Filed: 27 Oct 2026; latest of these filings; the earliest 3 Aug 2026
Managers listing it: 41; at least, of 95 tracked, among listed positions
Comparable managers: 91; filed both Q1 2026 and Q2 2026; 25 listed it in both
Shares listed: 26,147,710; combined, among listed positions
Reported value: $4.2bn; 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: 23 buyers (opened or added shares) and 22 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +2,305,284.

Managers listing Q in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, 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	4,553,414	$744m	7.23%	Trimmed	-534,694	14 Aug 2026 (the filing on sec.gov)
Invesco Ltd	4,059,842	$663m	0.05%	Added	+538,843	14 Aug 2026 (the filing on sec.gov)
Jane Street Group LLC	2,508,359	$410m	under 0.1%	Added	+766,098	14 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP	1,731,805	$283m	0.20%	Added	+303,550	14 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc	1,607,105	$262m	under 0.1%	Trimmed	-205,794	14 Aug 2026 (the filing on sec.gov)
Holocene Advisors LP	945,505	$154m	0.35%	Added	+220,181	14 Aug 2026 (the filing on sec.gov)
Millennium Management LLC	934,087	$153m	0.06%	Added	+135,262	14 Aug 2026 (the filing on sec.gov)
Arrowstreet Capital LP	906,422	$148m	0.07%	Added	+331,935	13 Aug 2026 (the filing on sec.gov)
MFS Investment Management	886,031	$145m	under 0.1%	Added	+9,414	3 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)	865,600	$141m	under 0.1%	Added	+130,736	13 Aug 2026 (the filing on sec.gov)
D1 Capital Partners LP	833,996	$136m	0.39%	New	new	14 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP	1,097,345	$127m	under 0.1%	Trimmed	-188,338	14 Aug 2026 (the filing on sec.gov)
Walleye Capital LLC	662,396	$108m	0.39%	Added	+446,249	3 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC	613,148	$100m	under 0.1%	Added	+429,948	2 Sep 2026 (the filing on sec.gov)
Balyasny Asset Management LLC	531,829	$87m	0.11%	Added	+48,315	14 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP	511,632	$84m	0.07%	Added	+171,279	13 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP	381,593	$62m	under 0.1%	Added	+58,745	14 Aug 2026 (the filing on sec.gov)
Point72 Asset Management LP	334,145	$55m	0.06%	Trimmed	-207,093	14 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd	268,990	$44m	under 0.1%	Trimmed	-72,672	14 Aug 2026 (the filing on sec.gov)
Voloridge Investment Management LLC	268,678	$44m	0.19%	New	new	14 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC	235,386	$38m	under 0.1%	Trimmed	-10,505	14 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC	208,687	$34m	under 0.1%	Trimmed	-167,008	14 Aug 2026 (the filing on sec.gov)
Moore Capital Management LP	196,333	$32m	0.48%	Added	+183,539	14 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.	161,198	$26m	under 0.1%	Trimmed	-799,622	14 Aug 2026 (the filing on sec.gov)
Element Capital Management LLC	147,000	$24m	0.75%	Added	+57,046	14 Aug 2026 (the filing on sec.gov)

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Largest increases and reductions, by shares

Q1 2026 to Q2 2026, among managers that listed it in both quarters or opened it.

Increases

D1 Capital Partners LPnew position · 833,996 shares now+833,996
Jane Street Group LLCexisting position · 2,508,359 shares now+766,098
Invesco Ltdexisting position · 4,059,842 shares now+538,843
Walleye Capital LLCexisting position · 662,396 shares now+446,249
Citadel Advisors LLCexisting position · 613,148 shares now+429,948

Reductions

D. E. Shaw & Co.existing position · 161,198 shares now-799,622
Durable Capital Partners LPexisting position · 4,553,414 shares now-534,694
Point72 Asset Management LPexisting position · 334,145 shares now-207,093
T. Rowe Price Associates Incexisting position · 1,607,105 shares now-205,794
AllianceBernstein LPexisting position · 1,097,345 shares now-188,338

New positions and exits

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

New (4)

Exited (4)

Winton Group Ltdwas $3.5m
Verition Fund Management LLCwas $423k
Brevan Howard Capital Management LPwas $222k
Freestone Grove Partners LPwas $193k

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 →

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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