State Board of Administration of Florida Retirement System’s QuantumScape Corp QS Stock Holding History

State Board of Administration of Florida Retirement System’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	$2.3M	Buy	359,976 +25,620	+8%	+$213K	﹤0.01%	993
2025 Q4	$3.48M	Buy	334,356 +27,400	+9%	+$378K	0.01%	885
2025 Q3	$3.78M	Buy	306,956 +41,960	+16%	+$409K	0.01%	877
2025 Q2	$1.78M	Sell	264,996 -2,560	-1%	-$10.8K	﹤0.01%	1046
2025 Q1	$1.11M	Hold	267,556	–	–	﹤0.01%	1152
2024 Q4	$1.39M	Hold	267,556	–	–	﹤0.01%	1097
2024 Q3	$1.54M	Hold	267,556	–	–	﹤0.01%	1092
2024 Q2	$1.32M	Buy	267,556 +3,477	+1%	+$19.4K	﹤0.01%	1107
2024 Q1	$2.16M	Sell	264,079 -3,477	-1%	-$23.4K	0.01%	933
2023 Q4	$1.86M	Buy	267,556 +3,940	+1%	+$24.8K	﹤0.01%	1023
2023 Q3	$1.76M	Buy	263,616 +440	+0.2%	+$3.58K	﹤0.01%	1017
2023 Q2	$2.1M	Sell	263,176 -903	-0.3%	-$6.28K	﹤0.01%	971
2023 Q1	$2.16M	Hold	264,079	–	–	0.01%	963
2022 Q4	$1.5M	Hold	264,079	–	–	﹤0.01%	1056
2022 Q3	$2.22M	Hold	264,079	–	–	0.01%	961
2022 Q2	$2.27M	Sell	264,079 -3,099	-1%	-$41.4K	0.01%	981
2022 Q1	$5.34M	Sell	267,178 -2,861	-1%	-$49.1K	0.01%	841
2021 Q4	$5.99M	Buy	270,039 +120,850	+81%	+$3.31M	0.01%	831
2021 Q3	$3.66M	Buy	149,189 +16,690	+13%	+$381K	0.01%	952
2021 Q2	$3.88M	Buy	+132,499	New	+$4.29M	0.01%	950

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

State Board of Administration of Florida Retirement System's QS Position: Q1 2026 in Review

State Board of Administration of Florida Retirement System increased its QuantumScape Corp (QS) stake by 7.7% in Q1 2026, buying an estimated $213K and bringing the position to 359,976 shares worth $2.3M. The position accounts for ﹤0.01% of the portfolio, ranked #993.

State Board of Administration of Florida Retirement System first reported a position in QS in Q2 2021 and has held it in 20 quarters since. The position peaked at $5.99M in Q4 2021. 432 funds tracked by Wall St. Rank hold QS as of Q1 2026.

State Board of Administration of Florida Retirement System held 359,976 shares of QuantumScape Corp worth $2.3M as of Q1 2026.
State Board of Administration of Florida Retirement System bought 25,620 QuantumScape Corp shares in Q1 2026, an estimated $213K.
QuantumScape Corp made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q1 2026, its #993 holding.
State Board of Administration of Florida Retirement System first reported a position in QuantumScape Corp in Q2 2021 and has held it in 20 quarters since.
State Board of Administration of Florida Retirement System's QuantumScape Corp position peaked at $5.99M in Q4 2021.
432 funds tracked by Wall St. Rank held QuantumScape Corp as of Q1 2026.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2026, filed 8 May 2026.