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Caption Management, LLC

SEC CIK
0001706766
Latest filing
Aug 14, 2026

Q holding history

Qnity Electronics, Inc. in every 13F filed by Caption Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

Q overviewAll 13F holders of QFull Q2 2026 holdings

Shares (Q2 2026)
43,500
Value
$7.10M
% of portfolio
0.3%
Quarters held
3
Since Q4 2025
Holdings of Q by Caption Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202643,500$7.10M0.3%−26,500−37.9%ReducedHolders
Q1 202670,000$8.08M0.4%−9,326−11.8%ReducedHolders
Q4 202579,326$6.48M0.3%+79,326NewHolders