Point72 Asset Management
MVST icon

Point72 Asset Management’s Microvast MVST Stock Holding History

Point72 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 		$298K Sell
198,972
-2,672,175
-93% -$6.44M ﹤0.01% 3365
2025
Q4 		$8.04M Buy
2,871,147
+2,448,178
+579% +$10.2M 0.01% 1492
2025
Q3 		$1.63M Buy
+422,969
New +$1.32M ﹤0.01% 1528
2023
Q3 		– Sell
-22,956
Closed -$36.7K – 2739
2023
Q2 		$36.7K Sell
22,956
-45,396
-66% -$64.7K ﹤0.01% 1673
2023
Q1 		$84.8K Buy
+68,352
New +$99.3K ﹤0.01% 1667

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

Point72 Asset Management's MVST Position: Q1 2026 in Review

Point72 Asset Management reduced its Microvast (MVST) stake by 93% in Q1 2026, selling an estimated $6.44M and leaving 198,972 shares worth $298K. The position accounts for ﹤0.01% of the portfolio, ranked #3365.

Point72 Asset Management first reported a position in MVST in Q1 2023 and has held it in 5 quarters since. The position peaked at $8.04M in Q4 2025. 172 funds tracked by Wall St. Rank hold MVST as of Q1 2026.

  • Point72 Asset Management held 198,972 shares of Microvast worth $298K as of Q1 2026.
  • Point72 Asset Management sold 2,672,175 Microvast shares in Q1 2026, an estimated $6.44M.
  • Microvast made up ﹤0.01% of Point72 Asset Management's portfolio in Q1 2026, its #3365 holding.
  • Point72 Asset Management first reported a position in Microvast in Q1 2023 and has held it in 5 quarters since.
  • Point72 Asset Management's Microvast position peaked at $8.04M in Q4 2025.
  • 172 funds tracked by Wall St. Rank held Microvast as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.