Carlson Capital’s QuantumScape Corp QS Stock Holding History

Carlson Capital’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	$447K	Sell	70,000 -40,000	-36%	-$332K	0.14%	67
2025 Q4	$1.15M	Buy	110,000 +10,000	+10%	+$138K	0.41%	24
2025 Q3	$1.23M	Hold	100,000	–	–	0.45%	21
2025 Q2	$672K	Buy	+100,000	New	+$423K	0.28%	37
2021 Q4	–	Sell	-1,000	Closed	-$380K	–	183
2021 Q3	$380K	Buy	+1,000	New	+$22.8K	0.02%	156

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

Carlson Capital's QS Position: Q4 2021 in Review

Carlson Capital sold out of QuantumScape Corp (QS) in Q4 2021, closing a stake of 45,000 shares — an estimated $1.1M sold.

Carlson Capital first reported a position in QS in Q3 2021 and held it in 1 quarter. The position peaked at $1.1M in Q3 2021. 359 funds tracked by Wall St. Rank hold QS as of Q4 2021.

Carlson Capital reported no remaining QuantumScape Corp position as of Q4 2021 after selling out during the quarter.
Carlson Capital sold 45,000 QuantumScape Corp shares in Q4 2021, an estimated $1.1M.
Carlson Capital first reported a position in QuantumScape Corp in Q3 2021 and held it in 1 quarter.
Carlson Capital's QuantumScape Corp position peaked at $1.1M in Q3 2021.
359 funds tracked by Wall St. Rank held QuantumScape Corp as of Q4 2021.

Based on Carlson Capital's 13F filing for Q4 2021, filed 11 Feb 2022.