Citadel Advisors
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Citadel Advisors’s Microvast MVST Stock Holding History

Citadel Advisors’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 		$1.13M Sell
755,784
-1,265,760
-63% -$3.05M ﹤0.01% 7382
2025
Q4 		$5.66M Buy
2,021,544
+1,042,742
+107% +$4.36M ﹤0.01% 4095
2025
Q3 		$3.77M Sell
978,802
-497,516
-34% -$1.55M ﹤0.01% 4882
2025
Q2 		$5.36M Buy
1,476,318
+1,469,773
+22,456% +$4.3M ﹤0.01% 3980
2025
Q1 		$7.66K Sell
6,545
-138,662
-95% -$241K ﹤0.01% 13682
2024
Q4 		$301K Sell
145,207
-126,339
-47% -$93.5K ﹤0.01% 9649
2024
Q3 		$67.8K Buy
+271,546
New +$90.7K ﹤0.01% 11599
2024
Q2 		– Sell
-255,395
Closed -$115K – 15003
2024
Q1 		$214K Sell
255,395
-381,529
-60% -$340K ﹤0.01% 10178
2023
Q4 		$892K Buy
636,924
+10,742
+2% +$14.4K ﹤0.01% 6895
2023
Q3 		$1.18M Buy
626,182
+516,200
+469% +$1.11M ﹤0.01% 6224
2023
Q2 		$176K Sell
109,982
-702,120
-86% -$1M ﹤0.01% 10082
2023
Q1 		$1.01M Buy
812,102
+756,204
+1,353% +$1.1M ﹤0.01% 6772
2022
Q4 		$85.5K Sell
55,898
-462,836
-89% -$943K ﹤0.01% 11435
2022
Q3 		$939K Buy
+518,734
New +$1.24M ﹤0.01% 7128
2022
Q2 		– Sell
-87,536
Closed -$376K – 13666
2022
Q1 		$586K Buy
87,536
+922
+1% +$6K ﹤0.01% 9013
2021
Q4 		$490K Buy
86,614
+71,918
+489% +$568K ﹤0.01% 9747
2021
Q3 		$121K Sell
14,696
-66,075
-82% -$692K ﹤0.01% 12635
2021
Q2 		$1.1M Sell
80,771
-322,348
-80% -$3.82M ﹤0.01% 8115
2021
Q1 		$4.96M Buy
+403,119
New +$6.57M ﹤0.01% 4280

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

Citadel Advisors's MVST Position: Q1 2026 in Review

Citadel Advisors reduced its Microvast (MVST) stake by 63% in Q1 2026, selling an estimated $3.05M and leaving 755,784 shares worth $1.13M. The position accounts for ﹤0.01% of the portfolio, ranked #7382.

Citadel Advisors first reported a position in MVST in Q1 2021 and has held it in 19 quarters since. The position peaked at $5.66M in Q4 2025. 172 funds tracked by Wall St. Rank hold MVST as of Q1 2026.

  • Citadel Advisors held 755,784 shares of Microvast worth $1.13M as of Q1 2026.
  • Citadel Advisors sold 1,265,760 Microvast shares in Q1 2026, an estimated $3.05M.
  • Microvast made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #7382 holding.
  • Citadel Advisors first reported a position in Microvast in Q1 2021 and has held it in 19 quarters since.
  • Citadel Advisors's Microvast position peaked at $5.66M in Q4 2025.
  • 172 funds tracked by Wall St. Rank held Microvast as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.