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XPONANCE LLC Q Position History
Qnity Electronics, Inc. • Technology
Quarters held
4
Latest value
$5.1M
Q3 2026
Peak value
$6.1M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $2.7M |
| Q1 2026 | $4.3M |
| Q2 2026 | $6.1M |
| Q3 2026 | $5.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $5.1M | 40.7K | — | — |
| Q2 2026 | $6.1M | 37.7K | — | — |
| Q1 2026 | $4.3M | 37.6K | — | — |
| Q4 2025 | $2.7M | 32.5K | — | — |
Other funds holding Q
$2.1B
$1.5B
$1.5B
$728.9M
$285.3M
$282.8M