Bridgewater Associates exited a position that was 0.01% of the portfolio, selling 336,121 shares.
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Unclassified
QUANTUMSCAPE CORP
Current managers
1
Company market cap
Unavailable
No reliable live market-cap source is available for this company.
Estimated quarter price range
Latest four quarters with available market data.
0
Q1 2026Price estimate unavailable.
Q4 2025Price estimate unavailable.
Q3 2025Price estimate unavailable.
Q2 2025Price estimate unavailable.
Price estimate unavailable.
Latest 13F signals for this stock
Counts show how tracked institutions changed this company in their latest available filings.
2
New position
0
Increased
1
Reduced
0
Exited
1
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.
Exited
Exited: 0.01%
Estimated quarter price range
Price estimate unavailable.
-336,121 Shares
Current: 0 Shares
-100.00%
Increased
0.10% -> 0.09%
Coatue Management added 600,000 shares, but portfolio weight fell from 0.10% to 0.09% because the rest of the disclosed portfolio changed more.
Estimated quarter price range
Price estimate unavailable.
+600,000 Shares
+16.24%
SEC source transparency
Signals are derived from SEC EDGAR 13F information tables. Search aliases, tickers, themes, and company mappings help discovery but do not replace the original filing.
Data source
SEC EDGAR
Source filings
16
Latest reporting quarter
2026Q1
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 holding 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 | Holding 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.