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 		$383K Sell
255,200
-65,200
-20% -$157K ﹤0.01% 9907
2025
Q4 		$897K Sell
320,400
-172,200
-35% -$719K ﹤0.01% 7633
2025
Q3 		$1.9M Sell
492,600
-90,100
-15% -$281K ﹤0.01% 6175
2025
Q2 		$2.12M Sell
582,700
-85,000
-13% -$249K ﹤0.01% 5603
2025
Q1 		$781K Buy
667,700
+109,300
+20% +$190K ﹤0.01% 7508
2024
Q4 		$1.16M Buy
558,400
+485,900
+670% +$360K ﹤0.01% 6724
2024
Q3 		$18.1K Buy
72,500
+33,200
+84% +$11.1K ﹤0.01% 12855
2024
Q2 		$17.9K Sell
39,300
-16,800
-30% -$7.54K ﹤0.01% 12733
2024
Q1 		$47K Sell
56,100
-51,000
-48% -$45.5K ﹤0.01% 12227
2023
Q4 		$150K Sell
107,100
-95,900
-47% -$129K ﹤0.01% 10383
2023
Q3 		$384K Buy
203,000
+83,900
+70% +$180K ﹤0.01% 8646
2023
Q2 		$191K Buy
119,100
+55,300
+87% +$78.9K ﹤0.01% 9975
2023
Q1 		$79.1K Sell
63,800
-234,100
-79% -$340K ﹤0.01% 11573
2022
Q4 		$456K Buy
297,900
+72,100
+32% +$147K ﹤0.01% 8441
2022
Q3 		$409K Sell
225,800
-14,500
-6% -$34.7K ﹤0.01% 8910
2022
Q2 		$533K Sell
240,300
-119,000
-33% -$511K ﹤0.01% 8499
2022
Q1 		$2.41M Sell
359,300
-33,200
-8% -$216K ﹤0.01% 5690
2021
Q4 		$2.22M Sell
392,500
-352,600
-47% -$2.78M ﹤0.01% 5995
2021
Q3 		$6.13M Buy
745,100
+326,700
+78% +$3.42M ﹤0.01% 3931
2021
Q2 		$5.7M Buy
418,400
+113,100
+37% +$1.34M ﹤0.01% 4153
2021
Q1 		$3.75M Buy
+305,300
New +$4.98M ﹤0.01% 4915

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.