Numerai’s Microvast MVST Stock Holding History

Numerai’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	$506K	Buy	337,115 +279,400	+484%	+$673K	0.05%	517
2025 Q4	$162K	Sell	57,715 -43	-0.1%	-$180	0.02%	586
2025 Q3	$222K	Buy	+57,758	New	+$180K	0.03%	488

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

Numerai's MVST Position: Q1 2026 in Review

Numerai increased its Microvast (MVST) stake by 484% in Q1 2026, buying an estimated $673K and bringing the position to 337,115 shares worth $506K. The position accounts for 0.05% of the portfolio, ranked #517.

Numerai first reported a position in MVST in Q3 2025 and has held it in 3 quarters since. 172 funds tracked by Wall St. Rank hold MVST as of Q1 2026.

Numerai held 337,115 shares of Microvast worth $506K as of Q1 2026.
Numerai bought 279,400 Microvast shares in Q1 2026, an estimated $673K.
Microvast made up 0.05% of Numerai's portfolio in Q1 2026, its #517 holding.
Numerai first reported a position in Microvast in Q3 2025 and has held it in 3 quarters since.
172 funds tracked by Wall St. Rank held Microvast as of Q1 2026.

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