QS β€” QUANTUMSCAPE CORP

Ownership history in Carlson Capital, L.P.  Β·  5 quarters on record

AI Ownership Summary

Carlson Capital, L.P. reported QUANTUMSCAPE CORP (QS) in 5 quarterly 13F filings from 2025 Q2 through 2025 Q4. Peak portfolio weight reached 0.45% in 2025 Q3. The latest visible filing shows QS at 0.41% 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 Carlson Capital, L.P.'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
2025 Q4

QS was reported at 0.41% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.45% in 2025 Q3

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

Time in book
Holding Window
2025 Q2 to 2025 Q4

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 Carlson Capital, L.P. held QS β€” position size vs. price
% of Fund (quarterly)    QS price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 110,000 +10,000 +10.0% 0.41% $1.1M 2026-02-14 (Est.) $7.73
2025 Q3 UNCHANGED 100,000 β€” 0% 0.45% $1.2M 2025-11-05 $17.07
2025 Q2 ADDED 100,000 +55,000 +122.2% 0.28% $672K 2025-08-13 $9.44
2 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding QS

As of 2026 Q1 β€” sorted by position size

Noble Wealth Management PBC 0.0% Marex Group plc 0.0%

FAQ About Carlson Capital, L.P. and QS

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

How long has Carlson Capital, L.P. reported owning QS?

Carlson Capital, L.P. reported QS across 3 quarterly 13F filings, from 2025 Q2 through 2025 Q4.

What was the largest reported QS position in Carlson Capital, L.P.'s portfolio?

The largest reported portfolio weight for QS was 0.45% in 2025 Q3.

What is the latest reported QS position on this page?

The most recent filing on this page is 2025 Q4, when Carlson Capital, L.P. reported 110,000 shares, equal to 0.41% of portfolio, with an estimated market value of $1.1M.

What does the chart on this QS ownership page compare?

The chart compares Carlson Capital, L.P.'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.

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