Xponance’s QuantumScape Corp QS Stock Holding History

Xponance’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	$209K	Buy	32,831 +10,337	+46%	+$85.9K	﹤0.01%	1454
2025 Q4	$234K	Buy	22,494 +2,218	+11%	+$30.6K	﹤0.01%	1309
2025 Q3	$250K	Buy	20,276 +126	+0.6%	+$1.23K	﹤0.01%	1250
2025 Q2	$135K	Buy	20,150 +3,104	+18%	+$13.1K	﹤0.01%	1380
2025 Q1	$70.9K	Buy	17,046 +1,184	+7%	+$5.85K	﹤0.01%	1375
2024 Q4	$82.3K	Buy	15,862 +2,400	+18%	+$12.6K	﹤0.01%	1383
2024 Q3	$77.4K	Buy	13,462 +1,454	+12%	+$8.96K	﹤0.01%	1338
2024 Q2	$59.1K	Sell	12,008 -42	-0.3%	-$234	﹤0.01%	1272
2024 Q1	$75.8K	Hold	12,050	–	–	﹤0.01%	1253
2023 Q4	$83.7K	Buy	12,050 +1,640	+16%	+$10.3K	﹤0.01%	1214
2023 Q3	$69.6K	Buy	+10,410	New	+$84.7K	﹤0.01%	1185
2022 Q2	–	Sell	-19,907	Closed	-$398K	–	1220
2022 Q1	$398K	Sell	19,907 -649	-3%	-$11.1K	0.01%	966
2021 Q4	$456K	Buy	20,556 +3,658	+22%	+$100K	0.01%	936
2021 Q3	$415K	Buy	16,898 +7,103	+73%	+$162K	0.01%	968
2021 Q2	$287K	Buy	+9,795	New	+$317K	0.01%	1081

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