R Squared’s Microvast MVST Stock Holding History

R Squared’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	-11,106	Closed	-$31.1K	–	606
2025 Q4	$31.1K	Sell	11,106 -3,484	-24%	-$14.6K	0.01%	480
2025 Q3	$56.2K	Buy	+14,590	New	+$45.6K	0.02%	482

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

R Squared's MVST Position: Q1 2026 in Review

R Squared sold out of Microvast (MVST) in Q1 2026, closing a stake of 11,106 shares — an estimated $31.1K sold.

R Squared first reported a position in MVST in Q3 2025 and held it in 2 quarters. The position peaked at $56.2K in Q3 2025. 172 funds tracked by Wall St. Rank hold MVST as of Q1 2026.

R Squared reported no remaining Microvast position as of Q1 2026 after selling out during the quarter.
R Squared sold 11,106 Microvast shares in Q1 2026, an estimated $31.1K.
R Squared first reported a position in Microvast in Q3 2025 and held it in 2 quarters.
R Squared's Microvast position peaked at $56.2K in Q3 2025.
172 funds tracked by Wall St. Rank held Microvast as of Q1 2026.

Based on R Squared's 13F filing for Q1 2026, filed 29 Apr 2026.