GMT Capital’s Microvision MVIS Stock Holding History

GMT Capital’s Portfolio MVIS Stock Details MVIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1,043,100	Closed	-$864K	–	82
2025 Q4	$864K	Hold	1,043,100	–	–	0.05%	33
2025 Q3	$1.29M	Hold	1,043,100	–	–	0.06%	52
2025 Q2	$1.19M	Hold	1,043,100	–	–	0.05%	54
2025 Q1	$1.29M	Buy	+1,043,100	New	+$1.45M	0.07%	51

Other funds holding MVIS

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

GMT Capital's MVIS Position: Q1 2026 in Review

GMT Capital sold out of Microvision (MVIS) in Q1 2026, closing a stake of 1,043,100 shares — an estimated $864K sold.

GMT Capital first reported a position in MVIS in Q1 2025 and held it in 4 quarters. The position peaked at $1.29M in Q3 2025. 149 funds tracked by Wall St. Rank hold MVIS as of Q1 2026.

GMT Capital reported no remaining Microvision position as of Q1 2026 after selling out during the quarter.
GMT Capital sold 1,043,100 Microvision shares in Q1 2026, an estimated $864K.
GMT Capital first reported a position in Microvision in Q1 2025 and held it in 4 quarters.
GMT Capital's Microvision position peaked at $1.29M in Q3 2025.
149 funds tracked by Wall St. Rank held Microvision as of Q1 2026.

Based on GMT Capital's 13F filing for Q1 2026, filed 15 May 2026.