111 Capital’s QuantumScape Corp QS Stock Holding History

111 Capital’s Portfolio QS Stock Details QS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-19,497	Closed	-$131K	–	648
2025 Q2	$131K	Buy	+19,497	New	+$82.4K	0.02%	470

Other funds holding QS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CIG

Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

111 Capital's QS Position: Q3 2025 in Review

111 Capital sold out of QuantumScape Corp (QS) in Q3 2025, closing a stake of 19,497 shares — an estimated $131K sold.

111 Capital first reported a position in QS in Q2 2025 and held it in 1 quarter. The position peaked at $131K in Q2 2025. 407 funds tracked by Wall St. Rank hold QS as of Q3 2025.

111 Capital reported no remaining QuantumScape Corp position as of Q3 2025 after selling out during the quarter.
111 Capital sold 19,497 QuantumScape Corp shares in Q3 2025, an estimated $131K.
111 Capital first reported a position in QuantumScape Corp in Q2 2025 and held it in 1 quarter.
111 Capital's QuantumScape Corp position peaked at $131K in Q2 2025.
407 funds tracked by Wall St. Rank held QuantumScape Corp as of Q3 2025.

Based on 111 Capital's 13F filing for Q3 2025, filed 12 Nov 2025.