Bay Harbor Wealth Management’s QuantumScape Corp QS Stock Holding History

Bay Harbor Wealth 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
2026 Q2	$30	Buy	4 +1	+33%	+$7	﹤0.01%	1272
2026 Q1	$19	Sell	3 -3	-50%	-$25	﹤0.01%	1288
2025 Q4	$62	Hold	6	–	–	﹤0.01%	1248
2025 Q3	$73	Buy	6 +3	+100%	+$29	﹤0.01%	1215
2025 Q2	$20	Buy	3 +1	+50%	+$4	﹤0.01%	1249
2025 Q1	$8	Buy	+2	New	+$10	﹤0.01%	1143
2023 Q1	–	Sell	-30	Closed	–	–	185
2022 Q4	$0	Sell	30 -100	-77%	-$741	﹤0.01%	200
2022 Q3	$1K	Hold	130	–	–	﹤0.01%	188
2022 Q2	$1K	Hold	130	–	–	﹤0.01%	182
2022 Q1	$3K	Buy	+130	New	+$2.23K	﹤0.01%	162

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

Bay Harbor Wealth Management's QS Position: Q2 2026 in Review

Bay Harbor Wealth Management increased its QuantumScape Corp (QS) stake by 33% in Q2 2026, buying an estimated $7 and bringing the position to 4 shares worth $30. The position accounts for ﹤0.01% of the portfolio, ranked #1272.

Bay Harbor Wealth Management first reported a position in QS in Q1 2022 and has held it in 10 quarters since. The position peaked at $3K in Q1 2022. 449 funds tracked by Wall St. Rank hold QS as of Q2 2026.

Bay Harbor Wealth Management held 4 shares of QuantumScape Corp worth $30 as of Q2 2026.
Bay Harbor Wealth Management bought 1 QuantumScape Corp share in Q2 2026, an estimated $7.
QuantumScape Corp made up ﹤0.01% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #1272 holding.
Bay Harbor Wealth Management first reported a position in QuantumScape Corp in Q1 2022 and has held it in 10 quarters since.
Bay Harbor Wealth Management's QuantumScape Corp position peaked at $3K in Q1 2022.
449 funds tracked by Wall St. Rank held QuantumScape Corp as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.