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WealthTrak Capital Management’s QuantumScape Corp QS Stock Holding History

WealthTrak Capital Management’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
2025
Q3 		– Sell
-25
Closed -$168 – 714
2025
Q2 		$168 Sell
25
-60
-71% -$254 ﹤0.01% 863
2025
Q1 		$354 Buy
+85
New +$420 ﹤0.01% 731

Other funds holding QS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.61T AUM 30.72% 1-Year Est. Return
State Street
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
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

WealthTrak Capital Management's QS Position: Q3 2025 in Review

WealthTrak Capital Management sold out of QuantumScape Corp (QS) in Q3 2025, closing a stake of 25 shares — an estimated $168 sold.

WealthTrak Capital Management first reported a position in QS in Q1 2025 and held it in 2 quarters. The position peaked at $354 in Q1 2025. 407 funds tracked by Wall St. Rank hold QS as of Q3 2025.

  • WealthTrak Capital Management reported no remaining QuantumScape Corp position as of Q3 2025 after selling out during the quarter.
  • WealthTrak Capital Management sold 25 QuantumScape Corp shares in Q3 2025, an estimated $168.
  • WealthTrak Capital Management first reported a position in QuantumScape Corp in Q1 2025 and held it in 2 quarters.
  • WealthTrak Capital Management's QuantumScape Corp position peaked at $354 in Q1 2025.
  • 407 funds tracked by Wall St. Rank held QuantumScape Corp as of Q3 2025.

Based on WealthTrak Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.