CSS LLC’s QuantumScape Corp QS Stock Holding History

CSS LLC’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	$738K	Sell	115,700 -66,900	-37%	-$556K	0.04%	423
2025 Q4	$1.9M	Buy	182,600 +16,500	+10%	+$227K	0.08%	176
2025 Q3	$2.05M	Buy	166,100 +108,400	+188%	+$1.06M	0.09%	176
2025 Q2	$388K	Buy	57,700 +27,700	+92%	+$117K	0.02%	629
2025 Q1	$125K	Hold	30,000	–	–	0.01%	768
2024 Q4	$156K	Sell	30,000 -30,000	-50%	-$158K	0.01%	808
2024 Q3	$345K	Buy	60,000 +28,800	+92%	+$177K	0.02%	579
2024 Q2	$154K	Buy	+31,200	New	+$174K	0.01%	717
2024 Q1	–	Sell	-20,000	Closed	-$139K	–	929
2023 Q4	$139K	Sell	20,000 -10,000	-33%	-$63K	0.01%	674
2023 Q3	$201K	Buy	+30,000	New	+$244K	0.01%	609

Other funds holding QS

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Two Sigma Investments

Two Sigma Investments New York $124B 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