Bailard’s QuantumScape Corp QS Stock Holding History

Bailard’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
2026 Q3	$158K	Hold	34,100	–	–	﹤0.01%	731
2026 Q2	$258K	Hold	34,100	–	–	0.01%	682
2026 Q1	$218K	Hold	34,100	–	–	0.01%	691
2025 Q4	$355K	Sell	34,100 -20,800	-38%	-$287K	0.01%	536
2025 Q3	$676K	Hold	54,900	–	–	0.01%	425
2025 Q2	$369K	Sell	54,900 -495	-0.9%	-$2.09K	0.01%	559
2025 Q1	$230K	Buy	55,395 +495	+0.9%	+$2.45K	0.01%	658
2024 Q4	$285K	Sell	54,900 -587	-1%	-$3.08K	0.01%	587
2024 Q3	$319K	Sell	55,487 -3,200	-5%	-$19.7K	0.01%	560
2024 Q2	$289K	Hold	58,687	–	–	0.01%	565
2024 Q1	$369K	Sell	58,687 -1,026	-2%	-$6.9K	0.01%	529
2023 Q4	$415K	Hold	59,713	–	–	0.01%	486
2023 Q3	$399K	Buy	59,713 +2,299	+4%	+$18.7K	0.01%	458
2023 Q2	$459K	Buy	57,414 +2,064	+4%	+$14.4K	0.02%	423
2023 Q1	$453K	Buy	55,350 +250	+0.5%	+$2.03K	0.02%	413
2022 Q4	$312K	Buy	+55,100	New	+$408K	0.01%	499

Other funds holding QS

UWS

Unique Wealth Strategies Burr Ridge, Illinois $273M AUM 19.98% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

GAA

Green Alpha Advisors Niwot, Colorado $148M AUM 98.22% 1-Year Est. Return

TWML

Todd Wealth Management, LLC Venice, Florida $131M AUM 28.18% 1-Year Est. Return

Onyx Bridge Wealth Group Tarrytown, New York $1.14B AUM 18.43% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Strategy Asset Managers Pasadena, California $650M AUM 25.51% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return

Bailard's QS Position: Q3 2026 in Review

Bailard held its QuantumScape Corp (QS) position steady in Q3 2026 at 34,100 shares worth $158K. The position accounts for ﹤0.01% of the portfolio, ranked #731.

Bailard first reported a position in QS in Q4 2022 and has held it in 16 quarters since. The position peaked at $676K in Q3 2025. 47 funds tracked by Wall St. Rank hold QS as of Q3 2026.

Bailard held 34,100 shares of QuantumScape Corp worth $158K as of Q3 2026.
Bailard left its QuantumScape Corp share count unchanged in Q3 2026.
QuantumScape Corp made up ﹤0.01% of Bailard's portfolio in Q3 2026, its #731 holding.
Bailard first reported a position in QuantumScape Corp in Q4 2022 and has held it in 16 quarters since.
Bailard's QuantumScape Corp position peaked at $676K in Q3 2025.
47 funds tracked by Wall St. Rank held QuantumScape Corp as of Q3 2026.

Based on Bailard's 13F filing for Q3 2026, filed 13 Oct 2026.