GAM
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Gotham Asset Management’s Microvast MVST Stock Holding History

Gotham Asset 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
Q2 		$43.4K Sell
37,081
-326,240
-90% -$503K ﹤0.01% 1783
2026
Q1 		$545K Buy
363,321
+16,128
+5% +$38.8K ﹤0.01% 1472
2025
Q4 		$972K Sell
347,193
-7,555
-2% -$31.6K ﹤0.01% 1266
2025
Q3 		$1.37M Sell
354,748
-138,132
-28% -$432K 0.01% 1110
2025
Q2 		$1.79M Buy
492,880
+471,921
+2,252% +$1.38M 0.01% 959
2025
Q1 		$24.5K Buy
+20,959
New +$36.4K ﹤0.01% 1534
2022
Q2 		– Sell
-20,676
Closed -$139K – 1205
2022
Q1 		$139K Buy
+20,676
New +$135K ﹤0.01% 1100

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

Gotham Asset Management's MVST Position: Q2 2026 in Review

Gotham Asset Management reduced its Microvast (MVST) stake by 90% in Q2 2026, selling an estimated $503K and leaving 37,081 shares worth $43.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1783.

Gotham Asset Management first reported a position in MVST in Q1 2022 and has held it in 7 quarters since. The position peaked at $1.79M in Q2 2025. 158 funds tracked by Wall St. Rank hold MVST as of Q2 2026.

  • Gotham Asset Management held 37,081 shares of Microvast worth $43.4K as of Q2 2026.
  • Gotham Asset Management sold 326,240 Microvast shares in Q2 2026, an estimated $503K.
  • Microvast made up ﹤0.01% of Gotham Asset Management's portfolio in Q2 2026, its #1783 holding.
  • Gotham Asset Management first reported a position in Microvast in Q1 2022 and has held it in 7 quarters since.
  • Gotham Asset Management's Microvast position peaked at $1.79M in Q2 2025.
  • 158 funds tracked by Wall St. Rank held Microvast as of Q2 2026.

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