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HAP Trading’s QuantumScape Corp QS Stock Holding History

HAP Trading’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
Q3 		$361K Buy
+29,288
New +$286K 0.03% 305
2022
Q2 		– Sell
-56,568
Closed -$755K – 2286
2022
Q1 		$1.13M Buy
56,568
+10,655
+23% +$183K 0.05% 316
2021
Q4 		$1.02M Sell
45,913
-58,774
-56% -$1.61M 0.03% 469
2021
Q3 		$2.57M Buy
+104,687
New +$2.39M 0.08% 227
2021
Q1 		– Sell
-24,695
Closed -$1.29M – 2257
2020
Q4 		$2.08M Buy
+24,695
New +$904K 0.06% 260

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
State Street
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
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

HAP Trading's QS Position: Q3 2025 in Review

HAP Trading opened a new position in QuantumScape Corp (QS) in Q3 2025: 29,288 shares worth $361K. The stake represents 0.03% of the portfolio and ranks #305 among its holdings. This is a return to the name: HAP Trading previously reported a position in QS as recently as Q1 2022.

HAP Trading first reported a position in QS in Q4 2020 and has held it in 5 quarters since. The position peaked at $2.57M in Q3 2021. 408 funds tracked by Wall St. Rank hold QS as of Q3 2025.

  • HAP Trading held 29,288 shares of QuantumScape Corp worth $361K as of Q3 2025.
  • QuantumScape Corp was a new HAP Trading position in Q3 2025.
  • QuantumScape Corp made up 0.03% of HAP Trading's portfolio in Q3 2025, its #305 holding.
  • HAP Trading first reported a position in QuantumScape Corp in Q4 2020 and has held it in 5 quarters since.
  • HAP Trading's QuantumScape Corp position peaked at $2.57M in Q3 2021.
  • 408 funds tracked by Wall St. Rank held QuantumScape Corp as of Q3 2025.

Based on HAP Trading's 13F filing for Q3 2025, filed 12 Nov 2025.