AQR Capital Management
MVST icon

AQR Capital Management’s Microvast MVST Stock Holding History

AQR Capital Management’s Portfolio MVST Stock Details MVST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$739K Buy
492,959
+435,849
+763% +$1.05M ﹤0.01% 2929
2025
Q4 		$160K Buy
57,110
+8,800
+18% +$36.8K ﹤0.01% 3405
2025
Q3 		$186K Buy
+48,310
New +$151K ﹤0.01% 3275
2024
Q3 		– Sell
-109,139
Closed -$49.8K – 2836
2024
Q2 		$49.8K Buy
109,139
+92,828
+569% +$41.7K ﹤0.01% 2541
2024
Q1 		$13.7K Buy
16,311
+5,507
+51% +$4.91K ﹤0.01% 2397
2023
Q4 		$15.1K Sell
10,804
-28,181
-72% -$37.8K ﹤0.01% 2317
2023
Q3 		$73.7K Buy
+38,985
New +$83.5K ﹤0.01% 2260
2023
Q2 		– Sell
-33,877
Closed -$42K – 2245
2023
Q1 		$42K Buy
+33,877
New +$49.2K ﹤0.01% 2146

Other funds holding MVST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AQR Capital Management's MVST Position: Q1 2026 in Review

AQR Capital Management increased its Microvast (MVST) stake by 763% in Q1 2026, buying an estimated $1.05M and bringing the position to 492,959 shares worth $739K. The position accounts for ﹤0.01% of the portfolio, ranked #2929.

AQR Capital Management first reported a position in MVST in Q1 2023 and has held it in 8 quarters since. 172 funds tracked by Wall St. Rank hold MVST as of Q1 2026.

  • AQR Capital Management held 492,959 shares of Microvast worth $739K as of Q1 2026.
  • AQR Capital Management bought 435,849 Microvast shares in Q1 2026, an estimated $1.05M.
  • Microvast made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #2929 holding.
  • AQR Capital Management first reported a position in Microvast in Q1 2023 and has held it in 8 quarters since.
  • 172 funds tracked by Wall St. Rank held Microvast as of Q1 2026.

Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.