ION Fund Management Ltd

SEC CIK: 0002105906
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

Q holding history

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

Q overview All 13F holders of Q Full Q2 2026 holdings

Shares (Q2 2026): 0; Sold out in Q2 2026
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q4 2025

Holdings of Q by ION Fund Management Ltd, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	0	$0	0.0%	−221,600−100.0%	Sold out	Holders
Q1 2026	221,600	$25.6M	3.9%	+17,300+8.5%	Added	Holders
Q4 2025	204,300	$16.7M	2.1%	–	No prior filing	Holders