Osaic Holdings’s QuantumScape Corp QS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-3
Closed -$3 7361
2023
Q4
$3 Hold
3
﹤0.01% 7263
2023
Q3
$24 Hold
3
﹤0.01% 7310
2023
Q2
$105 Hold
3
﹤0.01% 7278
2023
Q1
$108 Buy
+3
New +$24 ﹤0.01% 7329
2022
Q3
Sell
-7
Closed -$1K 7460
2022
Q2
$1K Hold
7
﹤0.01% 7136
2022
Q1
$4K Buy
7
+3
+75% +$51 ﹤0.01% 6628
2021
Q4
$3K Buy
+4
New +$110 ﹤0.01% 6897

Other funds holding QS

Osaic Holdings's QS Position: Q1 2026 in Review

Osaic Holdings increased its QuantumScape Corp (QS) stake by 12% in Q1 2026, buying an estimated $433K and bringing the position to 502,705 shares worth $3.21M. The position accounts for ﹤0.01% of the portfolio, ranked #1687.

Osaic Holdings first reported a position in QS in Q3 2020 and has held it in 23 quarters since. The position peaked at $4.7M in Q4 2025. 430 funds tracked by Wall St. Rank hold QS as of Q1 2026.

  • Osaic Holdings held 502,705 shares of QuantumScape Corp worth $3.21M as of Q1 2026.
  • Osaic Holdings bought 52,064 QuantumScape Corp shares in Q1 2026, an estimated $433K.
  • QuantumScape Corp made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #1687 holding.
  • Osaic Holdings first reported a position in QuantumScape Corp in Q3 2020 and has held it in 23 quarters since.
  • Osaic Holdings's QuantumScape Corp position peaked at $4.7M in Q4 2025.
  • 430 funds tracked by Wall St. Rank held QuantumScape Corp as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.