Parallax Volatility Advisers
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Parallax Volatility Advisers’s QuantumScape Corp QS Stock Holding History

Parallax Volatility Advisers’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
Q2 		– Sell
-175,000
Closed -$728K – 1768
2025
Q1 		$728K Sell
175,000
-380,500
-68% -$1.88M ﹤0.01% 1123
2024
Q4 		$2.88M Buy
555,500
+175,000
+46% +$919K 0.01% 1026
2024
Q3 		$2.19M Buy
380,500
+157,900
+71% +$973K ﹤0.01% 1098
2024
Q2 		$1.1M Sell
222,600
-82,200
-27% -$458K ﹤0.01% 1230
2024
Q1 		$1.92M Buy
+304,800
New +$2.05M ﹤0.01% 1047
2023
Q4 		– Sell
-349,500
Closed -$2.34M – 2429
2023
Q3 		$2.34M Hold
349,500
– – 0.01% 1040
2023
Q2 		$2.79M Buy
349,500
+87,000
+33% +$605K 0.01% 1006
2023
Q1 		$2.15M Sell
262,500
-3,000
-1% -$24.4K ﹤0.01% 1209
2022
Q4 		$1.51M Buy
265,500
+241,600
+1,011% +$1.79M ﹤0.01% 1506
2022
Q3 		$201K Sell
23,900
-231,600
-91% -$2.48M ﹤0.01% 2308
2022
Q2 		$2.19M Sell
255,500
-16,700
-6% -$223K ﹤0.01% 1303
2022
Q1 		$5.44M Buy
272,200
+208,800
+329% +$3.58M ﹤0.01% 959
2021
Q4 		$1.41M Sell
63,400
-92,100
-59% -$2.52M ﹤0.01% 1174
2021
Q3 		$3.81M Sell
155,500
-269,600
-63% -$6.16M ﹤0.01% 910
2021
Q2 		$12.4M Buy
425,100
+380,100
+845% +$12.3M 0.02% 472
2021
Q1 		$2.01M Sell
45,000
-27,300
-38% -$1.43M ﹤0.01% 693
2020
Q4 		$6.11M Buy
+72,300
New +$2.65M 0.01% 876

Other funds holding QS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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

Parallax Volatility Advisers's QS Position: Q1 2026 in Review

Parallax Volatility Advisers sold out of QuantumScape Corp (QS) in Q1 2026, closing a stake of 14,556 shares — an estimated $152K sold.

Parallax Volatility Advisers first reported a position in QS in Q4 2020 and held it in 15 quarters. The position peaked at $8.72M in Q4 2020. 431 funds tracked by Wall St. Rank hold QS as of Q1 2026.

  • Parallax Volatility Advisers reported no remaining QuantumScape Corp position as of Q1 2026 after selling out during the quarter.
  • Parallax Volatility Advisers sold 14,556 QuantumScape Corp shares in Q1 2026, an estimated $152K.
  • Parallax Volatility Advisers first reported a position in QuantumScape Corp in Q4 2020 and held it in 15 quarters.
  • Parallax Volatility Advisers's QuantumScape Corp position peaked at $8.72M in Q4 2020.
  • 431 funds tracked by Wall St. Rank held QuantumScape Corp as of Q1 2026.

Based on Parallax Volatility Advisers's 13F filing for Q1 2026, filed 15 May 2026.