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
2026 Q1	$422K	Sell	66,100 -106,400	-62%	-$884K	﹤0.01%	3434
2025 Q4	$1.8M	Buy	172,500 +82,700	+92%	+$1.14M	﹤0.01%	2138
2025 Q3	$1.11M	Sell	89,800 -93,900	-51%	-$916K	﹤0.01%	2607
2025 Q2	$1.23M	Buy	183,700 +51,100	+39%	+$216K	﹤0.01%	2486
2025 Q1	$552K	Buy	132,600 +92,900	+234%	+$459K	﹤0.01%	3204
2024 Q4	$206K	Buy	+39,700	New	+$208K	﹤0.01%	4451
2024 Q3	–	Sell	-67,500	Closed	-$332K	–	4583
2024 Q2	$332K	Buy	67,500 +22,000	+48%	+$123K	﹤0.01%	3364
2024 Q1	$286K	Sell	45,500 -13,900	-23%	-$93.5K	﹤0.01%	3427
2023 Q4	$413K	Buy	59,400 +30,500	+106%	+$192K	﹤0.01%	3151
2023 Q3	$193K	Hold	28,900	–	–	﹤0.01%	3419
2023 Q2	$231K	Hold	28,900	–	–	﹤0.01%	3127
2023 Q1	$236K	Hold	28,900	–	–	﹤0.01%	2710
2022 Q4	$164K	Hold	28,900	–	–	﹤0.01%	2851
2022 Q3	$243K	Sell	28,900 -13,300	-32%	-$143K	﹤0.01%	2596
2022 Q2	$362K	Buy	42,200 +13,300	+46%	+$178K	﹤0.01%	2183
2022 Q1	$578K	Buy	+28,900	New	+$496K	﹤0.01%	1925

Other funds holding QS

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 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 $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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. 457 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.
457 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.