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 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 $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

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

Geode Capital Management

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

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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