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Aquatic Capital Management’s QuantumScape Corp QS Stock Holding History

Aquatic Capital Management’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
Q2 		– Sell
-287,484
Closed -$1.2M – 1483
2025
Q1 		$1.2M Buy
+287,484
New +$1.42M 0.03% 554
2023
Q2 		– Sell
-900
Closed -$7K – 1672
2023
Q1 		$7K Buy
+900
New +$7.31K ﹤0.01% 1148

Other funds holding QS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Aquatic Capital Management's QS Position: Q2 2025 in Review

Aquatic Capital Management sold out of QuantumScape Corp (QS) in Q2 2025, closing a stake of 287,484 shares — an estimated $1.2M sold.

Aquatic Capital Management first reported a position in QS in Q1 2023 and held it in 2 quarters. The position peaked at $1.2M in Q1 2025. 363 funds tracked by Wall St. Rank hold QS as of Q2 2025.

  • Aquatic Capital Management reported no remaining QuantumScape Corp position as of Q2 2025 after selling out during the quarter.
  • Aquatic Capital Management sold 287,484 QuantumScape Corp shares in Q2 2025, an estimated $1.2M.
  • Aquatic Capital Management first reported a position in QuantumScape Corp in Q1 2023 and held it in 2 quarters.
  • Aquatic Capital Management's QuantumScape Corp position peaked at $1.2M in Q1 2025.
  • 363 funds tracked by Wall St. Rank held QuantumScape Corp as of Q2 2025.

Based on Aquatic Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.