VanEck Associates

VanEck Associates’s QuantumScape Corp QS Stock Holding History

VanEck Associates’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	$759K	Sell	118,973 -112,630	-49%	-$936K	﹤0.01%	1120
2025 Q4	$2.41M	Buy	231,603 +114,203	+97%	+$1.57M	﹤0.01%	961
2025 Q3	$1.45M	Sell	117,400 -17,774	-13%	-$173K	﹤0.01%	1036
2025 Q2	$908K	Sell	135,174 -1,959	-1%	-$8.28K	﹤0.01%	1072
2025 Q1	$570K	Buy	137,133 +4,248	+3%	+$21K	﹤0.01%	1132
2024 Q4	$690K	Buy	132,885 +11,050	+9%	+$58K	﹤0.01%	1090
2024 Q3	$631K	Buy	121,835 +6,692	+6%	+$41.2K	﹤0.01%	1060
2024 Q2	$567K	Sell	115,143 -4,227	-4%	-$23.6K	﹤0.01%	1056
2024 Q1	$751K	Sell	119,370 -2,058	-2%	-$13.8K	﹤0.01%	1014
2023 Q4	$844K	Buy	121,428 +690	+0.6%	+$4.35K	﹤0.01%	987
2023 Q3	$808K	Buy	120,738 +13,003	+12%	+$106K	﹤0.01%	945
2023 Q2	$861K	Buy	107,735 +2,186	+2%	+$15.2K	﹤0.01%	900
2023 Q1	$863K	Buy	+105,549	New	+$857K	﹤0.01%	863
2022 Q2	–	Sell	-22,515	Closed	-$450K	–	1418
2022 Q1	$450K	Sell	22,515 -21,649	-49%	-$372K	﹤0.01%	964
2021 Q4	$980K	Buy	44,164 +2,546	+6%	+$69.7K	﹤0.01%	851
2021 Q3	$1.02M	Buy	+41,618	New	+$950K	﹤0.01%	805

Other funds holding QS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return