Osaic Holdings
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Osaic Holdings’s QuantumScape Corp QS Stock Holding History

Osaic Holdings’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 		$4.38M Buy
579,174
+76,469
+15% +$573K 0.01% 1632
2026
Q1 		$3.21M Buy
502,705
+52,064
+12% +$433K ﹤0.01% 1687
2025
Q4 		$4.7M Sell
450,641
-8,012
-2% -$110K 0.01% 1418
2025
Q3 		$3.85M Sell
458,653
-89,330
-16% -$871K 0.01% 1675
2025
Q2 		$3.68M Sell
547,983
-21,995
-4% -$93K 0.01% 1452
2025
Q1 		$2.37M Buy
569,978
+97,971
+21% +$484K 0.01% 1533
2024
Q4 		$2.45M Buy
472,007
+159,892
+51% +$839K 0.01% 1507
2024
Q3 		$1.79M Buy
312,115
+82,858
+36% +$510K ﹤0.01% 1786
2024
Q2 		$1.13M Buy
229,257
+46,229
+25% +$258K ﹤0.01% 2100
2024
Q1 		$1.15M Buy
183,028
+9,609
+6% +$64.6K ﹤0.01% 2200
2023
Q4 		$1.2M Sell
173,419
-80,094
-32% -$505K ﹤0.01% 2327
2023
Q3 		$1.7M Buy
253,513
+99,099
+64% +$807K ﹤0.01% 2150
2023
Q2 		$1.24M Buy
154,414
+4,583
+3% +$31.9K ﹤0.01% 2301
2023
Q1 		$1.22M Buy
149,831
+3,514
+2% +$28.5K ﹤0.01% 2262
2022
Q4 		$830K Buy
146,317
+19,978
+16% +$148K ﹤0.01% 2541
2022
Q3 		$1.06M Buy
126,339
+13,829
+12% +$148K ﹤0.01% 2164
2022
Q2 		$966K Sell
112,510
-14,670
-12% -$196K ﹤0.01% 2302
2022
Q1 		$2.44M Buy
127,180
+14,354
+13% +$246K ﹤0.01% 1765
2021
Q4 		$2.51M Buy
112,826
+1,620
+1% +$44.4K ﹤0.01% 1582
2021
Q3 		$2.73M Buy
111,206
+14,979
+16% +$342K 0.01% 1465
2021
Q2 		$2.81M Buy
96,227
+19,111
+25% +$618K 0.01% 1443
2021
Q1 		$3.45M Buy
77,116
+59,644
+341% +$3.13M 0.01% 1188
2020
Q4 		$1.48M Buy
17,472
+16,772
+2,396% +$614K ﹤0.01% 1699
2020
Q3 		$12K Buy
+700
New +$10.4K ﹤0.01% 5184

Other funds holding QS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Osaic Holdings's QS Position: Q2 2026 in Review

Osaic Holdings increased its QuantumScape Corp (QS) stake by 15% in Q2 2026, buying an estimated $573K and bringing the position to 579,174 shares worth $4.38M. The position accounts for 0.01% of the portfolio, ranked #1632.

Osaic Holdings first reported a position in QS in Q3 2020 and has held it in 24 quarters since. The position peaked at $4.7M in Q4 2025. 451 funds tracked by Wall St. Rank hold QS as of Q2 2026.

  • Osaic Holdings held 579,174 shares of QuantumScape Corp worth $4.38M as of Q2 2026.
  • Osaic Holdings bought 76,469 QuantumScape Corp shares in Q2 2026, an estimated $573K.
  • QuantumScape Corp made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1632 holding.
  • Osaic Holdings first reported a position in QuantumScape Corp in Q3 2020 and has held it in 24 quarters since.
  • Osaic Holdings's QuantumScape Corp position peaked at $4.7M in Q4 2025.
  • 451 funds tracked by Wall St. Rank held QuantumScape Corp as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.