Jim Simons’s Microvast MVST Stock Holding History

Jim Simons’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	–	Sell	-763,768	Closed	-$2.14M	–	3533
2025 Q4	$2.14M	Buy	+763,768	New	+$3.19M	﹤0.01%	1819
2024 Q3	–	Sell	-197,387	Closed	-$90K	–	3765
2024 Q2	$90K	Buy	+197,387	New	+$88.6K	﹤0.01%	3204
2023 Q4	–	Sell	-288,160	Closed	-$545K	–	3988
2023 Q3	$545K	Sell	288,160 -354,300	-55%	-$759K	﹤0.01%	2670
2023 Q2	$1.03M	Sell	642,460 -145,070	-18%	-$207K	﹤0.01%	2453
2023 Q1	$977K	Buy	787,530 +599,870	+320%	+$871K	﹤0.01%	2492
2022 Q4	$287K	Buy	+187,660	New	+$383K	﹤0.01%	3240

Other funds holding MVST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $552B AUM 44.19% 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

Jim Simons's MVST Position: Q1 2026 in Review

Jim Simons sold out of Microvast (MVST) in Q1 2026, closing a stake of 763,768 shares — an estimated $2.14M sold.

Jim Simons first reported a position in MVST in Q4 2022 and held it in 6 quarters. The position peaked at $2.14M in Q4 2025. 172 funds tracked by Wall St. Rank hold MVST as of Q1 2026.

Jim Simons reported no remaining Microvast position as of Q1 2026 after selling out during the quarter.
Jim Simons sold 763,768 Microvast shares in Q1 2026, an estimated $2.14M.
Jim Simons first reported a position in Microvast in Q4 2022 and held it in 6 quarters.
Jim Simons's Microvast position peaked at $2.14M in Q4 2025.
172 funds tracked by Wall St. Rank held Microvast as of Q1 2026.

Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.