Holocene Advisors’s QuantumScape Corp QS Stock Holding History

Holocene Advisors’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 Q2	$1.73M	Sell	228,589 -149,476	-40%	-$1.12M	﹤0.01%	609
2026 Q1	$2.41M	Buy	+378,065	New	+$3.14M	0.01%	540
2025 Q2	–	Sell	-116,928	Closed	-$486K	–	857
2025 Q1	$486K	Buy	116,928 +8,303	+8%	+$41K	﹤0.01%	680
2024 Q4	$564K	Sell	108,625 -81,262	-43%	-$427K	﹤0.01%	707
2024 Q3	$1.09M	Sell	189,887 -263,486	-58%	-$1.62M	﹤0.01%	611
2024 Q2	$2.23M	Buy	+453,373	New	+$2.53M	0.01%	493
2024 Q1	–	Sell	-450,525	Closed	-$3.13M	–	846
2023 Q4	$3.13M	Buy	450,525 +56,883	+14%	+$358K	0.01%	442
2023 Q3	$2.63M	Sell	393,642 -40,414	-9%	-$329K	0.01%	512
2023 Q2	$3.47M	Buy	+434,056	New	+$3.02M	0.01%	431
2023 Q1	–	Sell	-126,912	Closed	-$720K	–	856
2022 Q4	$720K	Buy	126,912 +41,499	+49%	+$307K	﹤0.01%	588
2022 Q3	$718K	Sell	85,413 -296,448	-78%	-$3.18M	﹤0.01%	672
2022 Q2	$3.28M	Buy	381,861 +283,595	+289%	+$3.79M	0.02%	427
2022 Q1	$1.96M	Buy	+98,266	New	+$1.69M	0.01%	528
2021 Q4	–	Sell	-44,414	Closed	-$1.09M	–	957
2021 Q3	$1.09M	Buy	+44,414	New	+$1.01M	0.01%	662

Other funds holding QS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

CIG

Capricorn Investment Group Palo Alto, California $22.5B AUM 50.37% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Holocene Advisors's QS Position: Q2 2026 in Review

Holocene Advisors reduced its QuantumScape Corp (QS) stake by 40% in Q2 2026, selling an estimated $1.12M and leaving 228,589 shares worth $1.73M. The position accounts for ﹤0.01% of the portfolio, ranked #609.

Holocene Advisors first reported a position in QS in Q3 2021 and has held it in 14 quarters since. The position peaked at $3.47M in Q2 2023. 447 funds tracked by Wall St. Rank hold QS as of Q2 2026.

Holocene Advisors held 228,589 shares of QuantumScape Corp worth $1.73M as of Q2 2026.
Holocene Advisors sold 149,476 QuantumScape Corp shares in Q2 2026, an estimated $1.12M.
QuantumScape Corp made up ﹤0.01% of Holocene Advisors's portfolio in Q2 2026, its #609 holding.
Holocene Advisors first reported a position in QuantumScape Corp in Q3 2021 and has held it in 14 quarters since.
Holocene Advisors's QuantumScape Corp position peaked at $3.47M in Q2 2023.
447 funds tracked by Wall St. Rank held QuantumScape Corp as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.