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	$86.1K	Sell	13,500 -200	-1%	-$1.66K	﹤0.01%	4092
2025 Q4	$143K	Sell	13,700 -62,900	-82%	-$867K	﹤0.01%	3960
2025 Q3	$944K	Sell	76,600 -14,900	-16%	-$145K	﹤0.01%	2740
2025 Q2	$615K	Sell	91,500 -85,300	-48%	-$360K	﹤0.01%	3097
2025 Q1	$735K	Buy	176,800 +46,300	+35%	+$229K	﹤0.01%	2920
2024 Q4	$677K	Buy	+130,500	New	+$685K	﹤0.01%	3451
2024 Q3	–	Sell	-67,500	Closed	-$332K	–	4584
2024 Q2	$332K	Sell	67,500 -43,600	-39%	-$243K	﹤0.01%	3365
2024 Q1	$699K	Sell	111,100 -111,800	-50%	-$752K	﹤0.01%	2833
2023 Q4	$1.55M	Sell	222,900 -3,800	-2%	-$23.9K	﹤0.01%	2199
2023 Q3	$1.52M	Buy	+226,700	New	+$1.85M	﹤0.01%	2025
2023 Q1	–	Sell	-87,200	Closed	-$494K	–	3702
2022 Q4	$494K	Hold	87,200	–	–	﹤0.01%	2296
2022 Q3	$733K	Hold	87,200	–	–	﹤0.01%	1971
2022 Q2	$749K	Buy	+87,200	New	+$1.16M	﹤0.01%	1778

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.