Exited
Exited: 0.01%
Bridgewater Associates exited a position that was 0.01% of the portfolio, selling 336,121 shares.
-336,121 Shares
-100.00%
Back to 13F data
Unclassified
QUANTUMSCAPE CORP
QUANTUMSCAPE CORP is tracked here as a normalized 13F company record; no curated business description is available yet.
Original CUSIPs: 74767V109. This page shows current managers, quarterly changes, and primary SEC sources.
Current managers
1
Latest reporting quarter
Q1 2026
Who holds it and what changed this quarter
Portfolio weight and share-count changes are shown for every tracked manager with a current or prior-quarter position.
SEC05/15/2026
Increased
0.10% → 0.09%
Coatue Management added 600,000 shares; portfolio weight moved from 0.10% to 0.09%.
+600,000 Shares
+16.24%
Four-quarter trend
Each line is one tracked manager’s portfolio weight. Labels identify the manager directly.
Historical and source details
Market values, quarterly totals, and original CUSIP rows are available below without obscuring current actions.
Quarterly holdings details
| Quarter | Current managers | Combined value | Total shares | Manager details |
|---|---|---|---|---|
| Q2 2025 | 1 | $28,862,366 | 4,294,995 | Coatue Management New position · 4,294,995 Shares |
| Q3 2025 | 2 | $56,193,343 | 4,561,148 | Bridgewater Associates New position · 266,153 Shares Coatue Management Unchanged · 4,294,995 Shares |
| Q4 2025 | 2 | $42,004,229 | 4,031,116 | Bridgewater Associates Increased · 336,121 Shares Coatue Management Reduced · 3,694,995 Shares |
| Q1 2026 | 1 | $27,402,068 | 4,294,995 | Bridgewater Associates Exited · 0 Shares Coatue Management Increased · 4,294,995 Shares |
Original CUSIP details
| Manager | Issuer | CUSIP | Security class | Market value | Shares | Weight | Source |
|---|---|---|---|---|---|---|---|
| Coatue Management | QUANTUMSCAPE CORP | 74767V109 | COM CL A | $27,402,068 | 4,294,995 | 0.09% | SEC XML |
Data source
Holdings facts come from SEC 13F information tables. Tickers, company aliases, and themes are used only for search and normalized display, not as a holdings source.