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Cliff Asness’s Microvast MVST Stock Holding History

Cliff Asness’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
Q2 		$802K Buy
685,096
+192,137
+39% +$296K ﹤0.01% 3130
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Cliff Asness's MVST Position: Q2 2026 in Review

Cliff Asness increased its Microvast (MVST) stake by 39% in Q2 2026, buying an estimated $296K and bringing the position to 685,096 shares worth $802K. The position accounts for ﹤0.01% of the portfolio, ranked #3130.

Cliff Asness first reported a position in MVST in Q1 2023 and has held it in 9 quarters since. 157 funds tracked by Wall St. Rank hold MVST as of Q2 2026.

  • Cliff Asness held 685,096 shares of Microvast worth $802K as of Q2 2026.
  • Cliff Asness bought 192,137 Microvast shares in Q2 2026, an estimated $296K.
  • Microvast made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #3130 holding.
  • Cliff Asness first reported a position in Microvast in Q1 2023 and has held it in 9 quarters since.
  • 157 funds tracked by Wall St. Rank held Microvast as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.