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 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

CIG

Capricorn Investment Group Palo Alto, California $22.5B AUM 50.37% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bailard's QS Position: Q2 2026 in Review

Bailard held its QuantumScape Corp (QS) position steady in Q2 2026 at 34,100 shares worth $258K. The position accounts for 0.01% of the portfolio, ranked #682.

Bailard first reported a position in QS in Q4 2022 and has held it in 15 quarters since. The position peaked at $676K in Q3 2025. 449 funds tracked by Wall St. Rank hold QS as of Q2 2026.

Bailard held 34,100 shares of QuantumScape Corp worth $258K as of Q2 2026.
Bailard left its QuantumScape Corp share count unchanged in Q2 2026.
QuantumScape Corp made up 0.01% of Bailard's portfolio in Q2 2026, its #682 holding.
Bailard first reported a position in QuantumScape Corp in Q4 2022 and has held it in 15 quarters since.
Bailard's QuantumScape Corp position peaked at $676K in Q3 2025.
449 funds tracked by Wall St. Rank held QuantumScape Corp as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.