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Fox Run Management’s QuantumScape Corp QS Stock Holding History

Fox Run 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
2025
Q1 		– Sell
-31,477
Closed -$163K – 1167
2024
Q4 		$163K Buy
31,477
+18,564
+144% +$97.5K 0.03% 775
2024
Q3 		$74.3K Sell
12,913
-73,928
-85% -$455K 0.02% 758
2024
Q2 		$427K Buy
+86,841
New +$484K 0.08% 466
2023
Q4 		– Sell
-46,652
Closed -$312K – 973
2023
Q3 		$312K Buy
+46,652
New +$380K 0.09% 430
2023
Q2 		– Sell
-32,240
Closed -$264K – 910
2023
Q1 		$264K Buy
+32,240
New +$262K 0.09% 443

Other funds holding QS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIG
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Fox Run Management's QS Position: Q1 2025 in Review

Fox Run Management sold out of QuantumScape Corp (QS) in Q1 2025, closing a stake of 31,477 shares — an estimated $163K sold.

Fox Run Management first reported a position in QS in Q1 2023 and held it in 5 quarters. The position peaked at $427K in Q2 2024. 373 funds tracked by Wall St. Rank hold QS as of Q1 2025.

  • Fox Run Management reported no remaining QuantumScape Corp position as of Q1 2025 after selling out during the quarter.
  • Fox Run Management sold 31,477 QuantumScape Corp shares in Q1 2025, an estimated $163K.
  • Fox Run Management first reported a position in QuantumScape Corp in Q1 2023 and held it in 5 quarters.
  • Fox Run Management's QuantumScape Corp position peaked at $427K in Q2 2024.
  • 373 funds tracked by Wall St. Rank held QuantumScape Corp as of Q1 2025.

Based on Fox Run Management's 13F filing for Q1 2025, filed 13 May 2025.