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Picton Mahoney Asset Management’s Microvast MVST Stock Holding History

Picton Mahoney 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
Q1 		– Sell
-217,917
Closed -$610K – 1358
2025
Q4 		$610K Buy
217,917
+17,447
+9% +$72.9K ﹤0.01% 670
2025
Q3 		$771K Buy
+200,470
New +$626K 0.01% 563
2020
Q4 		– Sell
-443,200
Closed -$4.51M – 388
2020
Q3 		$4.51M Sell
443,200
-600,000
-58% -$6.1M 0.25% 117
2020
Q2 		$10.9M Hold
1,043,200
– – 0.63% 52
2020
Q1 		$10.5M Buy
1,043,200
+957,000
+1,110% +$9.53M 0.59% 38
2019
Q4 		$891K Buy
+86,200
New +$855K 0.06% 165

Other funds holding MVST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Picton Mahoney Asset Management's MVST Position: Q1 2026 in Review

Picton Mahoney Asset Management sold out of Microvast (MVST) in Q1 2026, closing a stake of 217,917 shares — an estimated $610K sold.

Picton Mahoney Asset Management first reported a position in MVST in Q4 2019 and held it in 6 quarters. The position peaked at $10.9M in Q2 2020. 172 funds tracked by Wall St. Rank hold MVST as of Q1 2026.

  • Picton Mahoney Asset Management reported no remaining Microvast position as of Q1 2026 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 217,917 Microvast shares in Q1 2026, an estimated $610K.
  • Picton Mahoney Asset Management first reported a position in Microvast in Q4 2019 and held it in 6 quarters.
  • Picton Mahoney Asset Management's Microvast position peaked at $10.9M in Q2 2020.
  • 172 funds tracked by Wall St. Rank held Microvast as of Q1 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2026, filed 13 May 2026.