Armor Investment Advisors, LLC QS QUANTUMSCAPE CORP

Ownership history in Armor Investment Advisors, LLC  ·  17 quarters on record

AI Ownership Summary

Armor Investment Advisors, LLC reported QUANTUMSCAPE CORP (QS) in 17 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 0.28% in 2025 Q2. The latest visible filing shows QS at 0.05% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this QS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Armor Investment Advisors, LLC's position in QUANTUMSCAPE CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

QS was reported at 0.05% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.28% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Armor Investment Advisors, LLC held QS — position size vs. price
% of Fund (quarterly)    QS price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 13.0% +19.0% 20,172 -3,016 -13.0% 0.05% $129K 2026-04-29 $6.84
2025 Q4 REDUCED 6.8% -38.8% 23,188 -1,697 -6.8% 0.09% $242K 2026-02-05 $7.76
2025 Q3 REDUCED 77.2% -14.0% 24,885 -84,323 -77.2% 0.10% $307K 2025-10-21 $15.52
2025 Q2 REDUCED 109,208 -3,786 -3.4% 0.28% $734K 2025-08-12 $9.35
2025 Q1 REDUCED 112,994 -4,207 -3.6% 0.19% $470K 2025-05-02 $3.99
2024 Q4 ADDED 117,201 +5,317 +4.8% 0.25% $608K 2025-01-29 $5.10
2024 Q3 ADDED 111,884 +24,194 +27.6% 0.27% $643K 2024-10-30 $5.32
2024 Q2 ADDED 87,690 +4,858 +5.9% 0.20% $431K 2024-07-25 $6.88
2024 Q1 ADDED 82,832 +26,846 +48.0% 0.25% $521K 2024-04-25 $5.10
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Armor Investment Advisors, LLC and QS

These are the practical questions this page is built to answer before you even open the full history table.

How long has Armor Investment Advisors, LLC reported owning QS?

Armor Investment Advisors, LLC reported QS across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported QS position in Armor Investment Advisors, LLC's portfolio?

The largest reported portfolio weight for QS was 0.28% in 2025 Q2.

What is the latest reported QS position on this page?

The most recent filing on this page is 2026 Q1, when Armor Investment Advisors, LLC reported 20,172 shares, equal to 0.05% of portfolio, with an estimated market value of $129K.

What does the chart on this QS ownership page compare?

The chart compares Armor Investment Advisors, LLC's quarterly QS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Armor Investment Advisors, LLC time their QS position?

Based on 13F filing dates vs. subsequent QS price moves, Armor Investment Advisors, LLC correctly timed 5 out of 16 reported position changes (31%). The annualised alpha on QS relative to SPY over the holding period was -26.1%.

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