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 		$547K Sell
364,900
-175,800
-33% -$423K ﹤0.01% 9078
2025
Q4 		$1.51M Sell
540,700
-49,700
-8% -$208K ﹤0.01% 6491
2025
Q3 		$2.27M Buy
590,400
+126,900
+27% +$396K ﹤0.01% 5820
2025
Q2 		$1.68M Sell
463,500
-22,900
-5% -$67K ﹤0.01% 6046
2025
Q1 		$569K Buy
486,400
+65,500
+16% +$114K ﹤0.01% 8201
2024
Q4 		$871K Buy
420,900
+286,100
+212% +$212K ﹤0.01% 7340
2024
Q3 		$33.6K Buy
134,800
+88,900
+194% +$29.7K ﹤0.01% 12326
2024
Q2 		$20.9K Sell
45,900
-300
-0.6% -$135 ﹤0.01% 12595
2024
Q1 		$38.7K Sell
46,200
-34,400
-43% -$30.7K ﹤0.01% 12425
2023
Q4 		$113K Sell
80,600
-52,900
-40% -$71K ﹤0.01% 10777
2023
Q3 		$252K Buy
133,500
+63,500
+91% +$136K ﹤0.01% 9485
2023
Q2 		$112K Buy
70,000
+30,000
+75% +$42.8K ﹤0.01% 10755
2023
Q1 		$49.6K Sell
40,000
-23,500
-37% -$34.1K ﹤0.01% 12155
2022
Q4 		$97.2K Sell
63,500
-36,900
-37% -$75.2K ﹤0.01% 11260
2022
Q3 		$182K Buy
100,400
+45,800
+84% +$109K ﹤0.01% 10500
2022
Q2 		$121K Sell
54,600
-33,800
-38% -$145K ﹤0.01% 11207
2022
Q1 		$592K Sell
88,400
-37,400
-30% -$243K ﹤0.01% 8988
2021
Q4 		$712K Sell
125,800
-107,500
-46% -$849K ﹤0.01% 8790
2021
Q3 		$1.92M Buy
233,300
+125,500
+116% +$1.31M ﹤0.01% 6466
2021
Q2 		$1.47M Buy
107,800
+18,600
+21% +$220K ﹤0.01% 7359
2021
Q1 		$1.1M Buy
+89,200
New +$1.45M ﹤0.01% 7886

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.