ExodusPoint Capital Management’s Microvast MVST Stock Holding History

ExodusPoint 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	$252K	Sell	167,824 -136,209	-45%	-$328K	﹤0.01%	1345
2025 Q4	$851K	Buy	304,033 +242,131	+391%	+$1.01M	0.01%	1049
2025 Q3	$238K	Buy	+61,902	New	+$193K	﹤0.01%	1347
2025 Q2	–	Sell	-74,278	Closed	-$87K	–	1797
2025 Q1	$87K	Buy	74,278 +36,685	+98%	+$63.8K	﹤0.01%	1352
2024 Q4	$78K	Buy	+37,593	New	+$27.8K	﹤0.01%	1415
2023 Q3	–	Sell	-28,726	Closed	-$46K	–	1983
2023 Q2	$46K	Buy	+28,726	New	+$41K	﹤0.01%	1778
2022 Q2	–	Sell	-474,597	Closed	-$3.18M	–	2256
2022 Q1	$3.18M	Buy	474,597 +327,774	+223%	+$2.13M	0.04%	568
2021 Q4	$831K	Buy	+146,823	New	+$1.16M	0.01%	1168

Other funds holding MVST

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

ExodusPoint Capital Management reduced its Microvast (MVST) stake by 45% in Q1 2026, selling an estimated $328K and leaving 167,824 shares worth $252K. The position accounts for ﹤0.01% of the portfolio, ranked #1345.

ExodusPoint Capital Management first reported a position in MVST in Q4 2021 and has held it in 8 quarters since. The position peaked at $3.18M in Q1 2022. 172 funds tracked by Wall St. Rank hold MVST as of Q1 2026.

ExodusPoint Capital Management held 167,824 shares of Microvast worth $252K as of Q1 2026.
ExodusPoint Capital Management sold 136,209 Microvast shares in Q1 2026, an estimated $328K.
Microvast made up ﹤0.01% of ExodusPoint Capital Management's portfolio in Q1 2026, its #1345 holding.
ExodusPoint Capital Management first reported a position in Microvast in Q4 2021 and has held it in 8 quarters since.
ExodusPoint Capital Management's Microvast position peaked at $3.18M in Q1 2022.
172 funds tracked by Wall St. Rank held Microvast as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.