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 | |
|---|---|---|---|---|---|
| 301 | T. Rowe Price U.S. Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 7,714 | 890K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 302 | MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS | 7,600 | 876.9K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 303 | The Gabelli Asset Fund Gabelli Asset Fund | 7,500 | 865.4K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 304 | TETON Westwood Equity Fund Teton Westwood Funds | 7,401 | 853.9K $ | 2.26 % | as of Mar 31, 2026 · Original filing |
| 305 | GMO Implementation Fund GMO TRUST | 7,386 | 936.2K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 306 | John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | 7,312 | 843.7K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 307 | Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II | 7,125 | 903.2K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 308 | AST Large-Cap Value Portfolio Advanced Series Trust | 7,104 | 819.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 309 | LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 6,833 | 788.4K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 310 | Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST | 6,827 | 960.3K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 311 | NYLI S&P 500 Index Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 6,819 | 959.2K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 312 | Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO | 6,746 | 778.4K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 313 | SEMICONDUCTOR ULTRASECTOR PROFUND ProFunds | 6,737 | 947.6K $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 314 | EQ/Large Cap Value Index Portfolio EQ Advisors Trust | 6,679 | 770.6K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 315 | Multi-Manager Directional Alternative Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 6,618 | 930.9K $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| 316 | The U.S. Equity Portfolio HC Capital Trust | 6,531 | 753.5K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 317 | Nationwide S&P 500 Index Fund Nationwide Mutual Funds | 6,326 | 889.8K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 318 | Horizon Defensive Core Fund Horizon Funds | 6,228 | 789.5K $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| 319 | JNL/DFA U.S. Core Equity Fund JNL Series Trust | 6,151 | 709.7K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 320 | PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | 6,092 | 702.9K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 321 | Calamos Hedged Equity Fund CALAMOS INVESTMENT TRUST/IL | 6,077 | 854.8K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 322 | SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 6,004 | 761.1K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 323 | Kennedy Capital ESG SMID Cap Fund INVESTMENT MANAGERS SERIES TRUST II | 5,991 | 691.2K $ | 0.95 % | as of Mar 31, 2026 · Original filing |
| 324 | Invesco RAFI Strategic US ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 5,892 | 746.9K $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 325 | State Street S&P 500 Index Fund SSGA FUNDS | 5,801 | 735.3K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 326 | State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 5,793 | 668.4K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 327 | Lysa Global Equity Broad Lysa Fonder AB | 5,751 | 6.3M SEK | 0.03 % | as of Mar 31, 2026 · Original filing |
| 328 | Wahed FTSE USA Shariah ETF Listed Funds Trust | 5,727 | 726K $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 329 | Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II | 5,649 | 716.1K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 330 | SFT Index 500 Fund Securian Funds Trust | 5,594 | 645.4K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 331 | Invesco S&P 500 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II | 5,521 | 699.8K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 332 | SA U.S. Value Fund SA FUNDS INVESTMENT TRUST | 5,456 | 629.5K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 333 | State Street(R) SPDR(R) Russell 1000 Low Volatility Focus ETF SPDR SERIES TRUST | 5,453 | 629.2K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 334 | Avantis U.S. Mid Cap Equity ETF American Century ETF Trust | 5,405 | 685.1K $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| 335 | SIIT DYNAMIC ASSET ALLOCATION FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 5,396 | 684K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 336 | Allspring Real Return Portfolio ALLSPRING MASTER TRUST | 5,356 | 753.4K $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 337 | U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS | 5,334 | 615.4K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 338 | Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST | 5,233 | 603.8K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 339 | VIP Total Market Index Portfolio Variable Insurance Products Fund II | 5,147 | 593.9K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 340 | Driehaus Small/Mid Cap Growth Fund Driehaus Mutual Funds | 5,118 | 590.5K $ | 0.66 % | as of Mar 31, 2026 · Original filing |
| 341 | SA Large Cap Value Index Portfolio SUNAMERICA SERIES TRUST | 5,112 | 719.1K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 342 | Allspring Index Fund ALLSPRING FUNDS TRUST | 5,005 | 577.5K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 343 | PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund | 4,973 | 573.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 344 | Nationwide BNY Mellon Dynamic U.S. Core Fund Nationwide Mutual Funds | 4,851 | 682.3K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 345 | PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | 4,827 | 556.9K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 346 | Columbia Research Enhanced Value ETF Columbia ETF Trust I | 4,818 | 677.7K $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| 347 | Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | 4,809 | 554.9K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 348 | Gotham Absolute Return Fund FundVantage Trust | 4,793 | 553K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 349 | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF Pacer Funds Trust | 4,780 | 672.4K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 350 | Tema S&P 500 Historical Weight ETF Strategy Tema ETF Trust | 4,713 | 597.4K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 351 | LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 4,641 | 535.5K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 352 | Swedbank Robur Access Edge Global Swedbank Robur Fonder AB | 4,633 | 5.1M SEK | 0.08 % | as of Mar 31, 2026 · Original filing |
| 353 | Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 4,588 | 529.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 354 | BNY Mellon Institutional S&P 500 Stock Index Fund BNY Mellon Investment Funds IV, Inc. | 4,551 | 640.1K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 355 | VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II | 4,497 | 518.9K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 356 | MOA ALL AMERICA FUND MoA Funds Corp | 4,477 | 516.6K $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 357 | TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 4,434 | 511.6K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 358 | CRM ALL CAP VALUE FUND CRM Mutual Fund Trust | 4,417 | 621.3K $ | 3.17 % | as of Apr 30, 2026 · Original filing |
| 359 | AB Sustainable Thematic Balanced Portfolio AB PORTFOLIOS | 4,395 | 557.1K $ | 0.68 % | as of Feb 28, 2026 · Original filing |
| 360 | FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 4,312 | 606.5K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 361 | AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 4,291 | 495.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 362 | Keeley Gabelli Mid Cap Dividend Fund Keeley Funds, Inc. | 4,188 | 483.2K $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| 363 | AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund Inc | 4,112 | 474.4K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 364 | AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | 4,062 | 468.7K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 365 | iShares Morningstar U.S. Equity ETF iShares Trust | 4,058 | 570.8K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 366 | Monteagle Select Value Fund Monteagle Funds | 4,050 | 513.4K $ | 2.66 % | as of Feb 28, 2026 · Original filing |
| 367 | SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | 4,019 | 463.7K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 368 | PanAgora Global Diversified Risk Portfolio Brighthouse Funds Trust I | 4,002 | 461.8K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 369 | SIIT LARGE CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 3,987 | 505.4K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 370 | WisdomTree U.S. Efficient Core Fund WisdomTree Trust | 3,973 | 458.4K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 371 | Sofi Select 500 ETF Tidal Trust I | 3,968 | 503K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 372 | SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST | 3,800 | 438.4K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 373 | The Institutional U.S. Equity Portfolio HC Capital Trust | 3,795 | 437.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 374 | Nuveen Life Large Cap Value Fund TIAA-CREF Life Funds | 3,736 | 431.1K $ | 0.47 % | as of Mar 31, 2026 · Original filing |
| 375 | Nuveen Large Cap Value Opportunities Fund Nuveen Investment Trust | 3,722 | 429.4K $ | 1.20 % | as of Mar 31, 2026 · Original filing |
| 376 | ProShares S&P 500 High Income ETF ProShares Trust | 3,710 | 470.3K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 377 | SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | 3,672 | 423.7K $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 378 | Fidelity MSCI Information Technology Index ETF FIDELITY COVINGTON TRUST | 3,656 | 514.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 379 | Lannebo Marknad Global Lannebo Kapitalförvaltning AB | 3,600 | 4M SEK | 0.03 % | as of Mar 31, 2026 · Original filing |
| 380 | Value Equity Index Fund GuideStone Funds | 3,584 | 413.5K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 381 | PRAXIS VALUE INDEX FUND Praxis Mutual Funds | 3,564 | 411.2K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 382 | Zacks Small/Mid Cap ETF Zacks Trust | 3,558 | 451K $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| 383 | KPA Blandfond Swedbank Robur Fonder AB | 3,553 | 3.9M SEK | 0.02 % | as of Mar 31, 2026 · Original filing |
| 384 | LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 3,537 | 408.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 385 | Clearwater Core Equity Fund Clearwater Investment Trust | 3,500 | 403.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 386 | TCW Transform 500 ETF TCW ETF Trust | 3,473 | 488.5K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 387 | Horizon Defined Risk Fund Horizon Funds | 3,452 | 437.6K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 388 | VictoryShares US 500 Enhanced Volatility Wtd ETF Victory Portfolios II | 3,451 | 398.2K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 389 | GMO Benchmark-Free Fund GMO TRUST | 3,437 | 435.7K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 390 | Goldman Sachs Strategic Factor Allocation Fund GOLDMAN SACHS TRUST | 3,423 | 433.9K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 391 | Skandia Nordamerika Exponering Skandia Fonder AB | 3,400 | 3.7M SEK | 0.04 % | as of Mar 31, 2026 · Original filing |
| 392 | BNY Mellon Mid Cap Multi-Strategy Fund BNY MELLON FUNDS TRUST | 3,384 | 429K $ | 0.31 % | as of Feb 28, 2026 · Original filing |
| 393 | TETON Westwood Balanced Fund Teton Westwood Funds | 3,369 | 388.7K $ | 1.29 % | as of Mar 31, 2026 · Original filing |
| 394 | Penn Series Index 500 Fund Penn Series Funds Inc | 3,356 | 387.2K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 395 | EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust | 3,344 | 385.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 396 | Total Stock Market Index Trust John Hancock Variable Insurance Trust | 3,271 | 377.4K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 397 | Fidelity Mid Cap Value K6 Fund Fidelity Devonshire Trust | 3,270 | 460K $ | 0.38 % | as of Apr 30, 2026 · Original filing |
| 398 | Putnam VT Core Equity Fund Putnam Variable Trust | 3,231 | 372.8K $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 399 | State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST | 3,222 | 371.8K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 400 | PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | 3,213 | 370.7K $ | 0.18 % | 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 |