Treasurer of the State of North Carolina
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Treasurer of the State of North Carolina’s QuantumScape Corp QS Stock Holding History

Treasurer of the State of North Carolina’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 		$1.23M Buy
192,433
+4,104
+2% +$34.1K ﹤0.01% 919
2025
Q4 		$1.96M Buy
188,329
+414
+0.2% +$5.71K 0.01% 864
2025
Q3 		$2.31M Sell
187,915
-4,608
-2% -$45K 0.01% 858
2025
Q2 		$1.29M Buy
192,523
+27,504
+17% +$116K ﹤0.01% 956
2025
Q1 		$686K Buy
165,019
+6,440
+4% +$31.8K ﹤0.01% 980
2024
Q4 		$823K Buy
158,579
+3,180
+2% +$16.7K ﹤0.01% 981
2024
Q3 		$894K Buy
155,399
+2,900
+2% +$17.9K ﹤0.01% 983
2024
Q2 		$750K Buy
152,499
+1,446
+1% +$8.06K ﹤0.01% 986
2024
Q1 		$950K Buy
151,053
+1,030
+0.7% +$6.93K ﹤0.01% 955
2023
Q4 		$1.04M Buy
150,023
+20,820
+16% +$131K 0.01% 951
2023
Q3 		$864K Buy
129,203
+650
+0.5% +$5.29K ﹤0.01% 965
2023
Q2 		$1.03M Buy
128,553
+15,860
+14% +$110K 0.01% 966
2023
Q1 		$922K Buy
112,693
+800
+0.7% +$6.5K 0.01% 949
2022
Q4 		$634K Buy
111,893
+3,530
+3% +$26.1K ﹤0.01% 980
2022
Q3 		$911K Buy
108,363
+4,760
+5% +$51K 0.01% 960
2022
Q2 		$890K Buy
103,603
+13,589
+15% +$181K 0.01% 974
2022
Q1 		$1.8M Buy
90,014
+1,435
+2% +$24.6K 0.01% 846
2021
Q4 		$1.97M Buy
88,579
+14,490
+20% +$397K 0.01% 826
2021
Q3 		$1.82M Buy
74,089
+33,619
+83% +$768K 0.01% 850
2021
Q2 		$1.18M Buy
+40,470
New +$1.31M 0.01% 964

Other funds holding QS

BlackRock
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
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
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Treasurer of the State of North Carolina's QS Position: Q1 2026 in Review

Treasurer of the State of North Carolina increased its QuantumScape Corp (QS) stake by 2.2% in Q1 2026, buying an estimated $34.1K and bringing the position to 192,433 shares worth $1.23M. The position accounts for ﹤0.01% of the portfolio, ranked #919.

Treasurer of the State of North Carolina first reported a position in QS in Q2 2021 and has held it in 20 quarters since. The position peaked at $2.31M in Q3 2025. 432 funds tracked by Wall St. Rank hold QS as of Q1 2026.

  • Treasurer of the State of North Carolina held 192,433 shares of QuantumScape Corp worth $1.23M as of Q1 2026.
  • Treasurer of the State of North Carolina bought 4,104 QuantumScape Corp shares in Q1 2026, an estimated $34.1K.
  • QuantumScape Corp made up ﹤0.01% of Treasurer of the State of North Carolina's portfolio in Q1 2026, its #919 holding.
  • Treasurer of the State of North Carolina first reported a position in QuantumScape Corp in Q2 2021 and has held it in 20 quarters since.
  • Treasurer of the State of North Carolina's QuantumScape Corp position peaked at $2.31M in Q3 2025.
  • 432 funds tracked by Wall St. Rank held QuantumScape Corp as of Q1 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2026, filed 14 May 2026.