Form 13F security

Q · QNITY ELECTRONICS INC

Class COMMON STOCK

As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.

Filed up to 45 days after quarter end; holdings may have changed since.

Tracked managers holding it

Share and principal positions

ManagerQuarterValue% of portfolioSH/PRN qtyPut/call
Point72 Asset Management, L.P.2026-06-30$55M<0.1%SH 334,145
Duquesne Family Office LLC — Stanley Druckenmiller2026-06-30$21M0.4%SH 125,655
GAMCO INVESTORS, INC. ET AL2026-06-30$8.0M<0.1%SH 49,215
Bridgewater Associates, LP2026-06-30$1.8M<0.1%SH 11,219
Dodge & Cox2026-06-30$1.0M<0.1%SH 6,369
MAVERICK CAPITAL LTD2026-06-30$0.8M<0.1%SH 4,896
Fisher Asset Management, LLC — Ken Fisher2026-06-30<$1M<0.1%SH 2,066

Total $87M across 7 of 69 managers.

Sums are across tracked reports, not unique economic ownership.

Filed rows (7) — as filed
ManagerClassPut/callValue% of portfolioSH/PRN qtySource
Point72 Asset Management, L.P.COMMON STOCK$55M<0.1%SH 334,1450000919574-26-005520
Duquesne Family Office LLCCOMMON STOCK$21M0.4%SH 125,6550001536411-26-000006
GAMCO INVESTORS, INC. ET ALEQUITY$8.0M<0.1%SH 49,2150001140361-26-032508
Bridgewater Associates, LPCOMMON STOCK$1.8M<0.1%SH 11,2190001350694-26-000003
Dodge & CoxCOMMON STOCK$1.0M<0.1%SH 6,3690001193125-26-349535
MAVERICK CAPITAL LTDCOMMON STOCK$0.8M<0.1%SH 4,8960000947871-26-000793
Fisher Asset Management, LLCCOM<$1M<0.1%SH 2,0660000850529-26-000006

Quarter-to-quarter notes

Reported change, not a confirmed trade: this compares quarter-end reports filed up to 45 days later, and the position may since have changed. Amendments, corporate actions, and changes in reporting scope can also move these rows. Value change compares period-end reported values; for continuing rows it includes market price movement.

Newly reported by Fisher Asset Management, LLC — Ken Fisher, MAVERICK CAPITAL LTD.

Changes appear only where the prior quarter's validated report exists.