SG Americas Securities, LLC
Broker-DealerPosition in QS — QuantumScape Corp
CIK 1313360
NEW YORK, NY
Position in QS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,637,979
-$322,996 QoQ
Shares Held
216,664
-29.5% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#77
of 449 holders
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in QS Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026SG Americas Securities, LLC holds $485,045,270 across 35 Auto Parts names. QS ranks #18 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
2,688,398 | $247,574,571 | |
| 2 | AZO |
Autozone Inc
|
22,910 | $73,218,983 | |
| 3 | BWA |
Borgwarner Inc
|
413,109 | $27,430,437 | |
| 4 | MOD |
Modine Manufacturing Co
|
68,965 | $18,415,034 | |
| 5 | DAN |
DANA Inc
|
521,596 | $14,192,627 | |
| 6 | APTV |
Aptiv PLC
|
198,285 | $12,170,733 | |
| 7 | ADNT |
Adient plc
|
641,326 | $11,787,571 | |
| 8 | GTX |
Garrett Motion Inc.
|
294,657 | $10,675,423 |
All Filings in QS
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,637,979 | 216,664 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,960,975 | 307,363 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $592,074 | 56,821 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $1,255,408 | 101,900 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $353,989 | 52,677 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $329,426 | 79,189 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $1,062,029 | 204,630 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $518,224 | 90,126 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $550,985 | 111,989 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $472,743 | 75,158 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $467,589 | 67,279 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $453,862 | 67,842 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $323,035 | 40,430 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $157,178 | 19,215 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $6,180,022 | 1,089,951 | Shares | Sole | 2023-02-02 | |
| 2022-06-30 | $1,187,653 | 138,260 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $2,469,744 | 123,549 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $787,811 | 35,503 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $194,454 | 7,924 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $1,397,984 | 47,778 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $704,588 | 15,745 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $156,316 | 1,851 | Shares | Sole | 2021-02-04 | |
| No filing history on record for this holder in this stock. | ||||||