XTX Topco’s QuantumScape Corp QS Stock Holding History

XTX Topco’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	$356K	Buy	55,766 +28,283	+103%	+$235K	0.01%	2335
2025 Q4	$286K	Buy	+27,483	New	+$379K	0.01%	2119
2025 Q3	–	Sell	-372,800	Closed	-$2.51M	–	3138
2025 Q2	$2.51M	Buy	+372,800	New	+$1.58M	0.1%	246
2025 Q1	–	Sell	-101,019	Closed	-$524K	–	2971
2024 Q4	$524K	Buy	101,019 +20,374	+25%	+$107K	0.04%	733
2024 Q3	$464K	Buy	+80,645	New	+$497K	0.03%	875
2024 Q1	–	Sell	-33,950	Closed	-$236K	–	2231
2023 Q4	$236K	Buy	+33,950	New	+$214K	0.05%	828
2023 Q1	–	Sell	-180,259	Closed	-$1.02M	–	1592
2022 Q4	$1.02M	Buy	180,259 +114,119	+173%	+$845K	0.22%	80
2022 Q3	$556K	Buy	66,140 +44,930	+212%	+$482K	0.14%	201
2022 Q2	$182K	Buy	21,210 +7,360	+53%	+$98.3K	0.07%	491
2022 Q1	$277K	Buy	+13,850	New	+$238K	0.12%	295
2021 Q4	–	Sell	-11,414	Closed	-$280K	–	948
2021 Q3	$280K	Buy	+11,414	New	+$261K	0.09%	361

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