Caption Management’s QuantumScape Corp QS Stock Holding History

Caption 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	-242,100	Closed	-$2.52M	–	2261
2025 Q4	$2.52M	Buy	242,100 +43,400	+22%	+$598K	0.11%	757
2025 Q3	$2.45M	Buy	198,700 +58,700	+42%	+$573K	0.14%	765
2025 Q2	$941K	Buy	+140,000	New	+$592K	0.09%	954
2025 Q1	–	Sell	-228,300	Closed	-$1.18M	–	2214
2024 Q4	$1.18M	Buy	228,300 +2,089	+0.9%	+$11K	0.05%	863
2024 Q3	$1.3M	Sell	226,211 -72,676	-24%	-$448K	0.14%	698
2024 Q2	$1.47M	Buy	298,887 +190,000	+174%	+$1.06M	0.16%	551
2024 Q1	$685K	Buy	108,887 +99,087	+1,011%	+$666K	0.08%	820
2023 Q4	$68.1K	Buy	+9,800	New	+$61.7K	0.01%	1202
2023 Q1	–	Hold	0	–	–	–	1713
2022 Q4	–	Hold	0	–	–	–	1861
2022 Q3	–	Hold	0	–	–	–	1976
2022 Q2	–	Sell	-60,349	Closed	-$806K	–	1969
2022 Q1	$1.21M	Sell	60,349 -12,151	-17%	-$209K	0.08%	908
2021 Q4	$1.61M	Sell	72,500 -347,700	-83%	-$9.52M	0.1%	862
2021 Q3	$10.3M	Buy	420,200 +380,200	+951%	+$8.68M	0.68%	228
2021 Q2	$1.17M	Buy	+40,000	New	+$1.29M	0.11%	844
2021 Q1	–	Hold	0	–	–	–	1538

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