Funds holding Qnity Electronics Inc
617 funds declare a position · 166 ETFs and 451 other funds · 7.4B $· 585M SEK· 1.1M € · US74743L1008
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 101 | State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 74,336 | 8.6M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 102 | Invesco S&P Spin-Off ETF Invesco Exchange-Traded Fund Trust | 74,057 | 10.4M $ | 6.98 % | as of Apr 30, 2026 · Original filing |
| 103 | JNL/MFS Mid Cap Value Fund JNL Series Trust | 73,978 | 8.5M $ | 0.46 % | as of Mar 31, 2026 · Original filing |
| 104 | Calamos Market Neutral Income Fund CALAMOS INVESTMENT TRUST/IL | 73,109 | 10.3M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 105 | Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust | 72,279 | 10.2M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 106 | VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | 70,291 | 8.1M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 107 | JNL/Mellon Information Technology Sector Fund JNL Series Trust | 70,052 | 8.1M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 108 | First Trust Technology AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 69,995 | 9.8M $ | 0.66 % | as of Apr 30, 2026 · Original filing |
| 109 | iShares Morningstar Mid-Cap Growth ETF iShares Trust | 68,266 | 9.6M $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| 110 | iShares MSCI ACWI ETF iShares Trust | 68,101 | 9.6M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 111 | Schwab 1000 Index Fund SCHWAB INVESTMENTS | 66,482 | 9.4M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 112 | Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 66,371 | 7.7M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 113 | VIP Index 500 Portfolio Variable Insurance Products Fund II | 66,109 | 7.6M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 114 | Dimensional US Large Cap Value ETF Dimensional ETF Trust | 65,944 | 9.3M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 115 | Allspring Special Large Value ETF ALLSPRING EXCHANGE-TRADED FUNDS TRUST | 65,172 | 9.2M $ | 4.11 % | as of Apr 30, 2026 · Original filing |
| 116 | Allspring Mid Cap Value Portfolio Brighthouse Funds Trust I | 63,703 | 7.4M $ | 2.54 % | as of Mar 31, 2026 · Original filing |
| 117 | Timothy Plan Large/Mid Cap Value Fund TIMOTHY PLAN | 63,202 | 7.3M $ | 2.32 % | as of Mar 31, 2026 · Original filing |
| 118 | Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 62,799 | 8.8M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 119 | Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust | 60,387 | 8.5M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 120 | JNL/Mellon S&P 500 Index Fund JNL Series Trust | 59,904 | 6.9M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 121 | T. Rowe Price U.S. Equity Research Fund T. Rowe Price U.S. Equity Research Fund, Inc. | 59,745 | 6.9M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 122 | College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 58,906 | 6.8M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 123 | Fidelity ZERO Large Cap Index Fund Fidelity Concord Street Trust | 58,145 | 8.2M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 124 | Stock Index Fund Northern Funds | 57,603 | 6.6M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 125 | iShares Russell 3000 ETF iShares Trust | 56,486 | 6.5M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 126 | Fidelity Mid Cap Value Fund Fidelity Devonshire Trust | 56,400 | 7.9M $ | 0.38 % | as of Apr 30, 2026 · Original filing |
| 127 | Fidelity SAI U.S. Large Cap Index Fund Fidelity Salem Street Trust | 53,039 | 7.5M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 128 | Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 51,283 | 56.4M SEK | 0.04 % | as of Mar 31, 2026 · Original filing |
| 129 | Direxion Daily Technology Bull 3X Shares Direxion Shares ETF Trust | 51,265 | 7.2M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 130 | Invesco V.I. Equity and Income Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 50,822 | 5.9M $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| 131 | Optimum Large Cap Value Fund Optimum Fund Trust | 50,583 | 5.8M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| 132 | First Trust Long/Short Equity ETF First Trust Exchange-Traded Fund III | 49,122 | 6.9M $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| 133 | VANGUARD S&P 500 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 47,992 | 6.1M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 134 | Berkshire Focus Fund BERKSHIRE FUNDS | 47,780 | 5.5M $ | 1.99 % | as of Mar 31, 2026 · Original filing |
| 135 | U.S. LARGE COMPANY PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC | 47,325 | 6.7M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 136 | EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 46,944 | 5.4M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 137 | VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 46,646 | 5.9M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 138 | Nuveen S&P 500 Index Fund TIAA-CREF Funds | 46,299 | 6.5M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 139 | JPMorgan Equity Index Fund JPMorgan Trust II | 46,282 | 5.3M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 140 | CRM MID CAP VALUE FUND CRM Mutual Fund Trust | 45,986 | 6.5M $ | 2.45 % | as of Apr 30, 2026 · Original filing |
| 141 | LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 45,924 | 5.3M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 142 | Allspring Large Cap Value Fund ALLSPRING FUNDS TRUST | 45,331 | 6.4M $ | 4.12 % | as of Apr 30, 2026 · Original filing |
| 143 | Virtus Ceredex Large-Cap Value Equity Fund Virtus Asset Trust | 44,172 | 5.1M $ | 2.01 % | as of Mar 31, 2026 · Original filing |
| 144 | LargeCap S&P 500 Index Fund Principal Funds, Inc | 44,105 | 6.2M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 145 | EQ/Equity 500 Index Portfolio EQ Advisors Trust | 43,387 | 5M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 146 | 500 Index Trust John Hancock Variable Insurance Trust | 42,974 | 5M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 147 | State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 42,375 | 4.9M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 148 | Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST | 40,063 | 5.6M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| 149 | Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 39,169 | 5M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 150 | Dimensional US Core Equity Market ETF Dimensional ETF Trust | 39,097 | 5.5M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 151 | Global X Adaptive U.S. Factor ETF GLOBAL X FUNDS | 38,937 | 4.9M $ | 0.59 % | as of Feb 28, 2026 · Original filing |
| 152 | Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 37,859 | 4.8M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 153 | First Trust US Equity Opportunities ETF First Trust Exchange-Traded Fund | 36,685 | 4.2M $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| 154 | iShares Russell Mid-Cap Index Fund BlackRock Funds | 36,365 | 5.1M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| 155 | WESTWOOD QUALITY VALUE FUND Ultimus Managers Trust | 36,268 | 5.1M $ | 2.84 % | as of Apr 30, 2026 · Original filing |
| 156 | MID-CAP INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 36,241 | 4.2M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 157 | Nomura VIP Value Series Ivy Variable Insurance Portfolios | 35,918 | 4.1M $ | 2.76 % | as of Mar 31, 2026 · Original filing |
| 158 | Invesco MSCI USA ETF Invesco Exchange-Traded Fund Trust II | 35,654 | 4.5M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 159 | Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | 35,580 | 4.1M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 160 | PSF Stock Index Portfolio Prudential Series Fund | 35,378 | 4.1M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 161 | VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 34,976 | 4.4M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 162 | BNY Mellon Midcap Value Fund BNY Mellon Advantage Funds, Inc. | 34,596 | 4.4M $ | 1.13 % | as of Feb 28, 2026 · Original filing |
| 163 | Handelsbanken USA Index Criteria Handelsbanken Fonder AB | 34,388 | 37.8M SEK | 0.09 % | as of Mar 31, 2026 · Original filing |
| 164 | PRIMECAP Odyssey Stock Fund PRIMECAP Odyssey Funds | 33,990 | 4.8M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 165 | Column Mid Cap Select Fund Trust for Professional Managers | 33,955 | 4.3M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 166 | NEOS S&P 500(R) High Income ETF NEOS ETF Trust | 33,826 | 3.9M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 167 | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF Goldman Sachs ETF Trust | 33,617 | 4.3M $ | 0.26 % | as of Feb 28, 2026 · Original filing |
| 168 | Empower S&P 500 Index Fund EMPOWER FUNDS, INC. | 33,379 | 3.9M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 169 | CRM SMALL/MID CAP VALUE FUND CRM Mutual Fund Trust | 32,662 | 4.6M $ | 3.02 % | as of Apr 30, 2026 · Original filing |
| 170 | MetLife Stock Index Portfolio Brighthouse Funds Trust II | 31,922 | 3.7M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 171 | iShares MSCI USA Equal Weighted ETF iShares, Inc. | 30,319 | 3.8M $ | 0.24 % | as of Feb 28, 2026 · Original filing |
| 172 | Nuveen Mid Cap Value Opportunities Fund Nuveen Investment Funds, Inc. | 30,292 | 4.3M $ | 1.18 % | as of Apr 30, 2026 · Original filing |
| 173 | Science & Technology Trust John Hancock Variable Insurance Trust | 28,800 | 3.3M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| 174 | Fidelity Flex 500 Index Fund Fidelity Concord Street Trust | 28,527 | 3.6M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 175 | LVIP Nomura Social Awareness Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 27,886 | 3.2M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| 176 | Venerable US Large Cap Core Equity Fund Venerable Variable Insurance Trust | 27,327 | 3.2M $ | 0.52 % | as of Mar 31, 2026 · Original filing |
| 177 | Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 27,173 | 3.1M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 178 | EQ/Common Stock Index Portfolio EQ Advisors Trust | 26,016 | 3M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 179 | Storebrand USA Storebrand Asset Management AS | 25,790 | 28.3M SEK | 0.06 % | as of Mar 31, 2026 · Original filing |
| 180 | EQ/500 Managed Volatility Portfolio EQ Advisors Trust | 25,214 | 2.9M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 181 | CUTLER EQUITY FUND The Cutler Trust | 24,437 | 2.8M $ | 1.32 % | as of Mar 31, 2026 · Original filing |
| 182 | Stock Index Fund VALIC Co I | 24,235 | 3.1M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 183 | U.S. Strategic Equity Fund RUSSELL INVESTMENT CO | 24,176 | 3.4M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 184 | Boston Partners Long/Short Research Fund RBB Fund, Inc. | 24,120 | 3.1M $ | 0.51 % | as of Feb 28, 2026 · Original filing |
| 185 | Victory Extended Market Index Fund Victory Portfolios III | 23,971 | 3.4M $ | 0.43 % | as of Apr 30, 2026 · Original filing |
| 186 | MFS Mid Cap Value Portfolio MFS VARIABLE INSURANCE TRUST III | 23,669 | 2.7M $ | 0.46 % | as of Mar 31, 2026 · Original filing |
| 187 | EQUITY INDEX FUND GuideStone Funds | 23,651 | 2.7M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 188 | Cromwell Greenspring Mid Cap Fund Total Fund Solution | 23,631 | 2.7M $ | 2.26 % | as of Mar 31, 2026 · Original filing |
| 189 | Invesco S&P 500 Revenue ETF Invesco Exchange-Traded Fund Trust II | 23,293 | 3M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 190 | GMO U.S. Equity Fund GMO TRUST | 23,224 | 2.9M $ | 1.36 % | as of Feb 28, 2026 · Original filing |
| 191 | Equity Index Portfolio PACIFIC SELECT FUND | 22,823 | 2.6M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 192 | iShares Morningstar Mid-Cap ETF iShares Trust | 22,602 | 3.2M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| 193 | Nomura Wealth Builder Fund Delaware Group Equity Funds V | 21,942 | 2.8M $ | 0.33 % | as of Feb 27, 2026 · Original filing |
| 194 | MOA EQUITY INDEX FUND MoA Funds Corp | 21,621 | 2.5M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 195 | Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB | 21,592 | 23.7M SEK | 0.05 % | as of Mar 31, 2026 · Original filing |
| 196 | NYLIM VP S&P 500 Index Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 20,754 | 2.4M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 197 | NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust | 20,122 | 2.3M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 198 | ProShares Ultra Semiconductors ProShares Trust | 19,938 | 2.5M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| 199 | Swedbank Robur Access Global Swedbank Robur Fonder AB | 19,713 | 21.7M SEK | 0.04 % | as of Mar 31, 2026 · Original filing |
| 200 | Guardian Mid Cap Relative Value VIP Fund Guardian Variable Products Trust | 19,327 | 2.2M $ | 2.55 % | as of Mar 31, 2026 · Original filing |
Institutional managers
1158 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 15,896,249 | 1.8B $ | as of Mar 31, 2026 |
| STATE STREET CORP | 9,056,058 | 1B $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 5,484,733 | 630.4M $ | as of Mar 31, 2026 |
| Durable Capital Partners LP | 5,088,108 | 587.1M $ | as of Mar 31, 2026 |
| Allspring Global Investments Holdings, LLC | 4,375,735 | 518.8M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 3,520,999 | 406.3M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 3,168,681 | 365.6M $ | as of Mar 31, 2026 |
| Slate Path Capital LP | 2,489,700 | 287.3M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 2,231,900 | 257.5M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 2,023,288 | 233.4M $ | as of Mar 31, 2026 |
| Nuveen, LLC | 1,928,283 | 222.5M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 1,742,261 | 201M $ | as of Mar 31, 2026 |
| PointState Capital LP | 1,737,944 | 200.5M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 1,661,636 | 191.6M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 1,570,294 | 181.2M $ | as of Mar 31, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,492,241 | 172.2M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,468,205 | 169.4M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 1,515,368 | 169M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 1,446,066 | 166.8M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 1,428,255 | 164.8M $ | as of Mar 31, 2026 |
| DEUTSCHE BANK AG\ | 1,347,164 | 155.4M $ | as of Mar 31, 2026 |
| Legal & General Group Plc | 1,344,518 | 155.1M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 1,334,852 | 154M $ | as of Mar 31, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,298,607 | 149.8M $ | as of Mar 31, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,168,746 | 134.8M $ | as of Mar 31, 2026 |