Ray Dalio’s QuantumScape Corp QS Stock Holding History

Ray Dalio’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	-336,121	Closed	-$3.5M	–	1181
2025 Q4	$3.5M	Buy	336,121 +69,968	+26%	+$965K	0.01%	627
2025 Q3	$3.28M	Buy	+266,153	New	+$2.6M	0.01%	593
2023 Q1	–	Sell	-52,952	Closed	-$300K	–	860
2022 Q4	$300K	Buy	52,952 +35,004	+195%	+$259K	﹤0.01%	773
2022 Q3	$151K	Sell	17,948 -14,809	-45%	-$159K	﹤0.01%	858
2022 Q2	$281K	Buy	32,757 +10,462	+47%	+$140K	﹤0.01%	949
2022 Q1	$446K	Buy	+22,295	New	+$383K	﹤0.01%	904

Other funds holding QS

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ray Dalio's QS Position: Q1 2026 in Review

Ray Dalio sold out of QuantumScape Corp (QS) in Q1 2026, closing a stake of 336,121 shares — an estimated $3.5M sold.

Ray Dalio first reported a position in QS in Q1 2022 and held it in 6 quarters. The position peaked at $3.5M in Q4 2025. 432 funds tracked by Wall St. Rank hold QS as of Q1 2026.

Ray Dalio reported no remaining QuantumScape Corp position as of Q1 2026 after selling out during the quarter.
Ray Dalio sold 336,121 QuantumScape Corp shares in Q1 2026, an estimated $3.5M.
Ray Dalio first reported a position in QuantumScape Corp in Q1 2022 and held it in 6 quarters.
Ray Dalio's QuantumScape Corp position peaked at $3.5M in Q4 2025.
432 funds tracked by Wall St. Rank held QuantumScape Corp as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.