Capital Fund Management (CFM)’s QuantumScape Corp QS Stock Holding History

Capital Fund Management (CFM)’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	$2.19M	Sell	343,600 -104,800	-23%	-$871K	0.01%	1313
2025 Q4	$4.67M	Sell	448,400 -201,100	-31%	-$2.77M	0.01%	1220
2025 Q3	$8M	Buy	+649,500	New	+$6.34M	0.02%	960
2023 Q1	–	Sell	-73,600	Closed	-$417K	–	1706
2022 Q4	$417K	Sell	73,600 -112,300	-60%	-$832K	﹤0.01%	1297
2022 Q3	$1.56M	Sell	185,900 -4,200	-2%	-$45K	0.01%	932
2022 Q2	$1.63M	Sell	190,100 -171,800	-47%	-$2.29M	0.01%	905
2022 Q1	$7.23M	Buy	361,900 +301,200	+496%	+$5.17M	0.06%	441
2021 Q4	$1.35M	Buy	+60,700	New	+$1.66M	0.01%	1180

Other funds holding QS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

CIG

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

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

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital Fund Management (CFM)'s QS Position: Q1 2026 in Review

Capital Fund Management (CFM) sold out of QuantumScape Corp (QS) in Q1 2026, closing a stake of 728,599 shares — an estimated $6.05M sold.

Capital Fund Management (CFM) first reported a position in QS in Q3 2022 and held it in 8 quarters. The position peaked at $7.59M in Q4 2025. 429 funds tracked by Wall St. Rank hold QS as of Q1 2026.

Capital Fund Management (CFM) reported no remaining QuantumScape Corp position as of Q1 2026 after selling out during the quarter.
Capital Fund Management (CFM) sold 728,599 QuantumScape Corp shares in Q1 2026, an estimated $6.05M.
Capital Fund Management (CFM) first reported a position in QuantumScape Corp in Q3 2022 and held it in 8 quarters.
Capital Fund Management (CFM)'s QuantumScape Corp position peaked at $7.59M in Q4 2025.
429 funds tracked by Wall St. Rank held QuantumScape Corp as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.