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Cambria Investment Management’s QuantumScape Corp QS Stock Holding History

Cambria Investment 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
Q1 		– Sell
-60,925
Closed -$635K – 709
2025
Q4 		$635K Buy
+60,925
New +$840K 0.04% 339

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D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $22.5B AUM 50.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Cambria Investment Management's QS Position: Q1 2026 in Review

Cambria Investment Management sold out of QuantumScape Corp (QS) in Q1 2026, closing a stake of 60,925 shares — an estimated $635K sold.

Cambria Investment Management first reported a position in QS in Q4 2025 and held it in 1 quarter. The position peaked at $635K in Q4 2025. 434 funds tracked by Wall St. Rank hold QS as of Q1 2026.

  • Cambria Investment Management reported no remaining QuantumScape Corp position as of Q1 2026 after selling out during the quarter.
  • Cambria Investment Management sold 60,925 QuantumScape Corp shares in Q1 2026, an estimated $635K.
  • Cambria Investment Management first reported a position in QuantumScape Corp in Q4 2025 and held it in 1 quarter.
  • Cambria Investment Management's QuantumScape Corp position peaked at $635K in Q4 2025.
  • 434 funds tracked by Wall St. Rank held QuantumScape Corp as of Q1 2026.

Based on Cambria Investment Management's 13F filing for Q1 2026, filed 15 May 2026.