SG Americas Securities
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SG Americas Securities’s QuantumScape Corp QS Stock Holding History

SG Americas Securities’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 		$1.64M Sell
216,664
-90,699
-30% -$680K ﹤0.01% 1607
2026
Q1 		$1.96M Buy
307,363
+250,542
+441% +$2.08M ﹤0.01% 1405
2025
Q4 		$592K Sell
56,821
-45,079
-44% -$621K ﹤0.01% 2390
2025
Q3 		$1.25M Buy
101,900
+49,223
+93% +$480K ﹤0.01% 1255
2025
Q2 		$354K Sell
52,677
-26,512
-33% -$112K ﹤0.01% 1891
2025
Q1 		$329K Sell
79,189
-125,441
-61% -$620K ﹤0.01% 2131
2024
Q4 		$1.06M Buy
204,630
+114,504
+127% +$601K ﹤0.01% 842
2024
Q3 		$518K Sell
90,126
-21,863
-20% -$135K ﹤0.01% 1662
2024
Q2 		$551K Buy
111,989
+36,831
+49% +$205K ﹤0.01% 1632
2024
Q1 		$473K Buy
75,158
+7,879
+12% +$53K ﹤0.01% 1456
2023
Q4 		$468K Sell
67,279
-563
-0.8% -$3.55K ﹤0.01% 1522
2023
Q3 		$454K Buy
67,842
+27,412
+68% +$223K 0.01% 1839
2023
Q2 		$323K Buy
40,430
+21,215
+110% +$148K ﹤0.01% 1581
2023
Q1 		$157K Sell
19,215
-1,070,736
-98% -$8.69M ﹤0.01% 2605
2022
Q4 		$6.18M Buy
+1,089,951
New +$8.07M 0.08% 216
2022
Q3 		– Sell
-138,260
Closed -$1.19M – 3480
2022
Q2 		$1.19M Buy
138,260
+14,711
+12% +$196K 0.01% 1145
2022
Q1 		$2.47M Buy
123,549
+88,046
+248% +$1.51M 0.02% 753
2021
Q4 		$788K Buy
35,503
+27,579
+348% +$756K ﹤0.01% 1811
2021
Q3 		$194K Sell
7,924
-39,854
-83% -$910K ﹤0.01% 3255
2021
Q2 		$1.4M Buy
47,778
+32,033
+203% +$1.04M 0.01% 1340
2021
Q1 		$705K Buy
15,745
+13,894
+751% +$729K ﹤0.01% 1770
2020
Q4 		$156K Buy
+1,851
New +$67.8K ﹤0.01% 2777

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

SG Americas Securities's QS Position: Q2 2026 in Review

SG Americas Securities reduced its QuantumScape Corp (QS) stake by 30% in Q2 2026, selling an estimated $680K and leaving 216,664 shares worth $1.64M. The position accounts for ﹤0.01% of the portfolio, ranked #1607.

SG Americas Securities first reported a position in QS in Q4 2020 and has held it in 22 quarters since. The position peaked at $6.18M in Q4 2022. 449 funds tracked by Wall St. Rank hold QS as of Q2 2026.

  • SG Americas Securities held 216,664 shares of QuantumScape Corp worth $1.64M as of Q2 2026.
  • SG Americas Securities sold 90,699 QuantumScape Corp shares in Q2 2026, an estimated $680K.
  • QuantumScape Corp made up ﹤0.01% of SG Americas Securities's portfolio in Q2 2026, its #1607 holding.
  • SG Americas Securities first reported a position in QuantumScape Corp in Q4 2020 and has held it in 22 quarters since.
  • SG Americas Securities's QuantumScape Corp position peaked at $6.18M in Q4 2022.
  • 449 funds tracked by Wall St. Rank held QuantumScape Corp as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.