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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 		$80.7K Buy
31,400
+11,700
+59% +$114K 0.01% 529
2025
Q2 		$32.2K Buy
+19,700
New +$83.3K ﹤0.01% 557
2025
Q1 		– Sell
-42,200
Closed -$3.23K – 855
2024
Q4 		$3.23K Buy
+42,200
New +$222K ﹤0.01% 673
2024
Q1 		– Sell
-18,600
Closed -$5.44K – 994
2023
Q4 		$5.44K Sell
18,600
-9,900
-35% -$62.4K ﹤0.01% 762
2023
Q3 		$4.56K Buy
28,500
+3,800
+15% +$30.9K ﹤0.01% 877
2023
Q2 		$17.6K Sell
24,700
-31,200
-56% -$217K ﹤0.01% 719
2023
Q1 		$43K Buy
55,900
+7,700
+16% +$62.5K 0.01% 578
2022
Q4 		$23K Buy
48,200
+10,600
+28% +$78.5K ﹤0.01% 929
2022
Q3 		$16K Buy
37,600
+8,900
+31% +$95.4K ﹤0.01% 1224
2022
Q2 		$15K Buy
28,700
+13,900
+94% +$186K ﹤0.01% 1391
2022
Q1 		$18K Buy
14,800
+700
+5% +$12K ﹤0.01% 1620
2021
Q4 		$10K Sell
14,100
-26,200
-65% -$718K ﹤0.01% 2067
2021
Q3 		$77K Sell
40,300
-129,100
-76% -$2.95M ﹤0.01% 1363
2021
Q2 		$41K Sell
169,400
-34,400
-17% -$1.11M ﹤0.01% 1548
2021
Q1 		$502K Sell
203,800
-103,600
-34% -$5.43M 0.03% 487
2020
Q4 		$924K Buy
+307,400
New +$11.3M 0.03% 434

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.