Squarepoint
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Squarepoint’s QuantumScape Corp QS Stock Holding History

Squarepoint’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
Q4 		– Sell
-461,561
Closed -$6.36M – 4767
2025
Q3 		$5.69M Buy
461,561
+387,610
+524% +$3.78M 0.01% 1381
2025
Q2 		$497K Sell
73,951
-608,334
-89% -$2.57M ﹤0.01% 3287
2025
Q1 		$2.84M Sell
682,285
-1,052,227
-61% -$5.2M ﹤0.01% 1828
2024
Q4 		$9M Buy
1,734,512
+1,219,461
+237% +$6.4M 0.01% 1217
2024
Q3 		$2.96M Buy
+515,051
New +$3.17M ﹤0.01% 1787
2024
Q1 		– Sell
-262,114
Closed -$1.76M – 4499
2023
Q4 		$1.82M Buy
+262,114
New +$1.65M ﹤0.01% 2064
2023
Q1 		– Sell
-64,903
Closed -$527K – 3701
2022
Q4 		$368K Sell
64,903
-163,145
-72% -$1.21M ﹤0.01% 2464
2022
Q3 		$1.92M Buy
228,048
+173,424
+317% +$1.86M 0.01% 1345
2022
Q2 		$469K Buy
+54,624
New +$729K ﹤0.01% 2043
2022
Q1 		– Sell
-442,816
Closed -$7.6M – 3388
2021
Q4 		$9.83M Buy
442,816
+223,157
+102% +$6.11M 0.03% 527
2021
Q3 		$5.39M Buy
219,659
+209,259
+2,012% +$4.78M 0.02% 737
2021
Q2 		$304K Buy
+10,400
New +$336K ﹤0.01% 2523

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 $3.38T AUM 44.17% 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

Squarepoint's QS Position: Q4 2025 in Review

Squarepoint sold out of QuantumScape Corp (QS) in Q4 2025, closing a stake of 461,561 shares — an estimated $6.36M sold.

Squarepoint first reported a position in QS in Q2 2021 and held it in 12 quarters. The position peaked at $9.83M in Q4 2021. 463 funds tracked by Wall St. Rank hold QS as of Q4 2025.

  • Squarepoint reported no remaining QuantumScape Corp position as of Q4 2025 after selling out during the quarter.
  • Squarepoint sold 461,561 QuantumScape Corp shares in Q4 2025, an estimated $6.36M.
  • Squarepoint first reported a position in QuantumScape Corp in Q2 2021 and held it in 12 quarters.
  • Squarepoint's QuantumScape Corp position peaked at $9.83M in Q4 2021.
  • 463 funds tracked by Wall St. Rank held QuantumScape Corp as of Q4 2025.

Based on Squarepoint's 13F filing for Q4 2025, filed 13 Feb 2026.