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Graham Capital Management’s Microvast MVST Stock Holding History

Graham 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
Q2 		– Sell
-65,580
Closed -$98.4K – 1413
2026
Q1 		$98.4K Sell
65,580
-31,263
-32% -$75.3K ﹤0.01% 1043
2025
Q4 		$271K Buy
+96,843
New +$405K 0.01% 904
2023
Q4 		– Sell
-160,412
Closed -$303K – 1212
2023
Q3 		$303K Buy
160,412
+135,971
+556% +$291K 0.01% 720
2023
Q2 		$39.1K Sell
24,441
-261,181
-91% -$372K ﹤0.01% 922
2023
Q1 		$354K Buy
285,622
+262,788
+1,151% +$382K 0.01% 841
2022
Q4 		$34.9K Buy
+22,834
New +$46.5K ﹤0.01% 1004

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

Graham Capital Management's MVST Position: Q2 2026 in Review

Graham Capital Management sold out of Microvast (MVST) in Q2 2026, closing a stake of 65,580 shares — an estimated $98.4K sold.

Graham Capital Management first reported a position in MVST in Q4 2022 and held it in 6 quarters. The position peaked at $354K in Q1 2023. 158 funds tracked by Wall St. Rank hold MVST as of Q2 2026.

  • Graham Capital Management reported no remaining Microvast position as of Q2 2026 after selling out during the quarter.
  • Graham Capital Management sold 65,580 Microvast shares in Q2 2026, an estimated $98.4K.
  • Graham Capital Management first reported a position in Microvast in Q4 2022 and held it in 6 quarters.
  • Graham Capital Management's Microvast position peaked at $354K in Q1 2023.
  • 158 funds tracked by Wall St. Rank held Microvast as of Q2 2026.

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