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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 – 1969
2025
Q4 		$2.52M Buy
242,100
+43,400
+22% +$598K 0.02% 757
2025
Q3 		$2.45M Buy
198,700
+58,700
+42% +$573K 0.02% 765
2025
Q2 		$941K Buy
+140,000
New +$592K 0.01% 954
2025
Q1 		– Sell
-228,300
Closed -$1.18M – 1943
2024
Q4 		$1.18M Buy
228,300
+2,089
+0.9% +$11K 0.01% 863
2024
Q3 		$1.3M Sell
226,211
-72,676
-24% -$448K 0.02% 698
2024
Q2 		$1.47M Buy
298,887
+190,000
+174% +$1.06M 0.02% 551
2024
Q1 		$685K Buy
108,887
+99,087
+1,011% +$666K 0.01% 820
2023
Q4 		$68.1K Buy
+9,800
New +$61.7K ﹤0.01% 1202
2022
Q2 		– Sell
-60,349
Closed -$806K – 1758
2022
Q1 		$1.21M Sell
60,349
-12,151
-17% -$209K 0.01% 908
2021
Q4 		$1.61M Sell
72,500
-347,700
-83% -$9.52M 0.02% 862
2021
Q3 		$10.3M Buy
420,200
+380,200
+951% +$8.68M 0.12% 228
2021
Q2 		$1.17M Buy
+40,000
New +$1.29M 0.02% 844

Other funds holding QS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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

Caption Management's QS Position: Q1 2026 in Review

Caption Management sold out of QuantumScape Corp (QS) in Q1 2026, closing a stake of 242,100 shares — an estimated $2.52M sold.

Caption Management first reported a position in QS in Q2 2021 and held it in 12 quarters. The position peaked at $10.3M in Q3 2021. 434 funds tracked by Wall St. Rank hold QS as of Q1 2026.

  • Caption Management reported no remaining QuantumScape Corp position as of Q1 2026 after selling out during the quarter.
  • Caption Management sold 242,100 QuantumScape Corp shares in Q1 2026, an estimated $2.52M.
  • Caption Management first reported a position in QuantumScape Corp in Q2 2021 and held it in 12 quarters.
  • Caption Management's QuantumScape Corp position peaked at $10.3M in Q3 2021.
  • 434 funds tracked by Wall St. Rank held QuantumScape Corp as of Q1 2026.

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