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Q — QNITY ELECTRONICS INC · All Fund Holders
Funds holding (latest): 52 · Reported value held: $11.81B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 16.06M | $2.62B | 0.04% | Add |
| Vanguard Group history | Q4 2025 | 27.27M | $2.23B | 0.03% | New |
| Geode Capital Management history | Q2 2026 | 5.59M | $909.96M | 0.05% | Add |
| Invesco Ltd history | Q2 2026 | 4.06M | $663.01M | 0.06% | Add |
| Morgan Stanley history | Q2 2026 | 3.37M | $549.95M | 0.03% | Add |
| Goldman Sachs Group history | Q2 2026 | 2.10M | $343.27M | 0.03% | Add |
| Northern Trust Corp history | Q2 2026 | 2.10M | $342.40M | 0.04% | Reduce |
| Bank of America Corp history | Q2 2026 | 1.96M | $319.86M | 0.02% | Reduce |
| Amundi US history | Q2 2026 | 1.75M | $285.47M | 0.07% | Add |
| Two Sigma Investments history | Q2 2026 | 1.73M | $282.82M | 0.22% | Add |
| Norges Bank Investment Management history | Q2 2026 | 1.67M | $272.99M | 0.03% | Reduce |
| BNY Mellon history | Q2 2026 | 1.65M | $270.19M | 0.04% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 1.51M | $245.93M | 0.03% | Add |
| Legal & General Investment Management America history | Q2 2026 | 1.38M | $225.84M | 0.05% | Add |
| Citadel Advisors history | Q2 2026 | 1.24M | $202.46M | 0.02% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 1.01M | $161.95M | 0.02% | New |
| Millennium Management history | Q2 2026 | 939.09K | $153.36M | 0.06% | Add |
| UBS Group AG history | Q2 2026 | 935.75K | $152.82M | 0.02% | Add |
| Manulife Financial history | Q2 2026 | 913.49K | $149.18M | 0.12% | Reduce |
| Arrowstreet Capital history | Q2 2026 | 906.42K | $148.03M | 0.07% | Add |
| MFS Investment Management history | Q2 2026 | 886.03K | $144.70M | 0.05% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 865.60K | $141.36M | 0.01% | Add |
| Wells Fargo & Co history | Q2 2026 | 777.95K | $127.05M | 0.02% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 633.72K | $103.49M | 0.03% | Reduce |
| Balyasny Asset Management history | Q2 2026 | 531.83K | $86.85M | 0.11% | Add |
| Marshall Wace history | Q2 2026 | 511.63K | $83.55M | 0.07% | Add |
| National Pension Service of Korea history | Q2 2026 | 425.61K | $69.51M | 0.04% | Add |
| Citigroup Inc history | Q2 2026 | 364.84K | $59.58M | 0.02% | Add |
| CPP Investments history | Q2 2026 | 363.28K | $59.33M | 0.03% | Add |
| Point72 Asset Management history | Q2 2026 | 334.14K | $54.57M | 0.06% | Reduce |
| PNC Financial Services history | Q2 2026 | 301.55K | $49.25M | 0.02% | Reduce |
| Janus Henderson Group history | Q1 2026 | 341.66K | $39.42M | 0.02% | Reduce |
| AQR Capital Management history | Q2 2026 | 235.39K | $38.29M | 0.01% | Reduce |
| Principal Global Investors history | Q2 2026 | 228.41K | $37.30M | 0.02% | Reduce |
| Moore Capital Management history | Q2 2026 | 196.33K | $32.06M | 0.50% | Add |
| Franklin Resources history | Q2 2026 | 181.01K | $29.56M | 0.01% | Add |
| D. E. Shaw & Co history | Q2 2026 | 161.20K | $26.33M | 0.01% | Reduce |
| Renaissance Technologies history | Q2 2026 | 130.90K | $21.38M | 0.03% | Reduce |
| Prudential Financial history | Q2 2026 | 105.77K | $17.27M | 0.02% | Add |
| Davidson Kempner Capital Management history | Q2 2026 | 82.50K | $13.47M | 0.18% | Reduce |
| CDPQ (Caisse de Depot) history | Q2 2026 | 52.65K | $8.60M | 0.01% | Add |
| Wellington Management Group history | Q2 2026 | 49.31K | $8.05M | 0.00% | Add |
| Soros Fund Management history | Q4 2025 | 80.00K | $6.53M | 0.09% | New |
| PSP Investments history | Q2 2026 | 37.65K | $6.15M | 0.02% | Hold |
| Fidelity International (FIL) history | Q2 2026 | 34.79K | $5.68M | 0.00% | Reduce |
| Saudi Arabian Monetary Authority history | Q2 2026 | 14.66K | $2.39M | 0.03% | Add |
| Lazard Asset Management history | Q2 2026 | 14.06K | $2.30M | 0.00% | Add |
| Bridgewater Associates history | Q2 2026 | 11.22K | $1.83M | 0.01% | Add |
| Dodge & Cox history | Q2 2026 | 6.37K | $1.04M | 0.00% | Reduce |
| Maverick Capital history | Q2 2026 | 4.90K | $799.57K | 0.01% | New |
| T. Rowe Price Associates history | Q2 2026 | 1.61M | $262.46K | 0.03% | Reduce |
| ARK Invest history | Q4 2025 | 447 | $36.50K | 0.00% | New |