Durable Capital Partners LP: QNITY ELECTRONICS INC (Q): Quarterly 13F Position History
As of Q2 2026, Durable Capital Partners LP reported 4,553,414 shares of QNITY ELECTRONICS INC (Q), worth $743.6M and representing 7.2% of its 13F equity book. Quarter-over-quarter share count change: 534,694 (-10.5%) . The position first appeared in Q4 2025 and has been disclosed across 3 13F-HR filings in Pactolio's tracked window.
- 4,553,414Shares Held (Latest Filing)
- $743.6MReported Market Value (Latest Filing)
- 7.2%Portfolio Weight (% of 13F Equity Book)
- 534,694Quarter-over-Quarter Share Change
- +$156.6MQuarter-over-Quarter Value Change
- 5,088,108Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 3 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 4,553,414 | 534,694 | -10.5% | $743.6M | 7.2% | $163.3 |
| Q1 2026 | 5,088,108 | +2,287,247 | +81.7% | $587.1M | 6.0% | $115.4 |
| Q4 2025 | 2,800,861 | – | – | $228.7M | 2.2% | $81.7 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did Durable Capital Partners LP first disclose a Q position in 13F-HR filings?
Durable Capital Partners LP first reported QNITY ELECTRONICS INC (Q) on its 13F-HR filing for the period ending 2025-12-31 (Q4 2025). The position has appeared on 3 reported quarters within Pactolio's tracked window.
What was Durable Capital Partners LP's most recent quarter-over-quarter share-count change in Q?
Between Q1 2026 and Q2 2026, Durable Capital Partners LP reduced its Q position by 534,694 shares (-10.5%), leaving 4,553,414 shares at a market value of $743.6M.
Does the implied price-per-share represent Durable Capital Partners LP's cost basis in Q?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.