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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 		$45.6K Buy
+29,700
New +$290K ﹤0.01% 622
2024
Q1 		– Sell
-12,100
Closed -$32.5K – 995
2023
Q4 		$32.5K Sell
12,100
-9,200
-43% -$58K 0.01% 512
2023
Q3 		$64.3K Sell
21,300
-15,200
-42% -$124K 0.01% 460
2023
Q2 		$39.3K Buy
36,500
+24,100
+194% +$168K 0.01% 545
2023
Q1 		$34K Sell
12,400
-7,200
-37% -$58.5K 0.01% 635
2022
Q4 		$350K Sell
19,600
-4,600
-19% -$34.1K 0.04% 352
2022
Q3 		$331K Sell
24,200
-800
-3% -$8.58K 0.02% 446
2022
Q2 		$336K Sell
25,000
-6,400
-20% -$85.4K 0.02% 543
2022
Q1 		$270K Sell
31,400
-10,200
-25% -$175K 0.01% 742
2021
Q4 		$379K Sell
41,600
-193,600
-82% -$5.3M 0.01% 792
2021
Q3 		$4.33M Sell
235,200
-22,900
-9% -$523K 0.14% 147
2021
Q2 		$4.9M Buy
258,100
+13,700
+6% +$443K 0.15% 120
2021
Q1 		$3.85M Sell
244,400
-179,700
-42% -$9.42M 0.21% 96
2020
Q4 		$5.98M Buy
+424,100
New +$15.5M 0.17% 101

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.