Quarry LP’s QuantumScape Corp QS Stock Holding History

Quarry LP’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 Q1	–	Sell	-1,157	Closed	-$12.1K	–	2102
2025 Q4	$12.1K	Sell	1,157 -8,181	-88%	-$113K	﹤0.01%	1302
2025 Q3	$115K	Buy	+9,338	New	+$91.1K	0.03%	508
2025 Q2	–	Sell	-8,843	Closed	-$36.8K	–	1991
2025 Q1	$36.8K	Buy	+8,843	New	+$43.7K	0.01%	924

Other funds holding QS

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

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

Quarry LP's QS Position: Q1 2026 in Review

Quarry LP sold out of QuantumScape Corp (QS) in Q1 2026, closing a stake of 1,157 shares — an estimated $12.1K sold.

Quarry LP first reported a position in QS in Q1 2025 and held it in 3 quarters. The position peaked at $115K in Q3 2025. 434 funds tracked by Wall St. Rank hold QS as of Q1 2026.

Quarry LP reported no remaining QuantumScape Corp position as of Q1 2026 after selling out during the quarter.
Quarry LP sold 1,157 QuantumScape Corp shares in Q1 2026, an estimated $12.1K.
Quarry LP first reported a position in QuantumScape Corp in Q1 2025 and held it in 3 quarters.
Quarry LP's QuantumScape Corp position peaked at $115K in Q3 2025.
434 funds tracked by Wall St. Rank held QuantumScape Corp as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.