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 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

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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