Virtu Financial’s QuantumScape Corp QS Stock Holding History

Virtu Financial’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 Q2	$1.08M	Buy	+143,389	New	+$1.08M	0.03%	296
2026 Q1	–	Sell	-315,454	Closed	-$3.29M	–	2176
2025 Q4	$3.29M	Buy	+315,454	New	+$4.35M	0.13%	82
2025 Q2	–	Sell	-27,685	Closed	-$115K	–	1943
2025 Q1	$115K	Sell	27,685 -169,567	-86%	-$838K	0.01%	909
2024 Q4	$1.02M	Buy	197,252 +156,407	+383%	+$821K	0.05%	293
2024 Q3	$235K	Buy	+40,845	New	+$252K	0.01%	733
2023 Q1	–	Sell	-12,622	Closed	-$72K	–	1992
2022 Q4	$72K	Sell	12,622 -17,369	-58%	-$129K	0.01%	1022
2022 Q3	$252K	Buy	29,991 +14,691	+96%	+$158K	0.02%	744
2022 Q2	$131K	Buy	15,300 +3,670	+32%	+$49K	0.01%	876
2022 Q1	$232K	Sell	11,630 -109,680	-90%	-$1.88M	0.02%	707
2021 Q4	$2.69M	Buy	121,310 +63,216	+109%	+$1.73M	0.28%	72
2021 Q3	$1.43M	Buy	+58,094	New	+$1.33M	0.13%	150
2021 Q1	–	Sell	-2,404	Closed	-$203K	–	1939
2020 Q4	$203K	Buy	+2,404	New	+$88K	0.02%	852

Other funds holding QS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

CIG

Capricorn Investment Group Palo Alto, California $22.5B AUM 50.37% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Virtu Financial's QS Position: Q2 2026 in Review

Virtu Financial opened a new position in QuantumScape Corp (QS) in Q2 2026: 143,389 shares worth $1.08M. The stake represents 0.03% of the portfolio and ranks #296 among its holdings. This is a return to the name: Virtu Financial previously reported a position in QS as recently as Q4 2025.

Virtu Financial first reported a position in QS in Q4 2020 and has held it in 12 quarters since. The position peaked at $3.29M in Q4 2025. 451 funds tracked by Wall St. Rank hold QS as of Q2 2026.

Virtu Financial held 143,389 shares of QuantumScape Corp worth $1.08M as of Q2 2026.
QuantumScape Corp was a new Virtu Financial position in Q2 2026.
QuantumScape Corp made up 0.03% of Virtu Financial's portfolio in Q2 2026, its #296 holding.
Virtu Financial first reported a position in QuantumScape Corp in Q4 2020 and has held it in 12 quarters since.
Virtu Financial's QuantumScape Corp position peaked at $3.29M in Q4 2025.
451 funds tracked by Wall St. Rank held QuantumScape Corp as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.