Squarepoint
MVST icon

Squarepoint’s Microvast MVST Stock Holding History

Squarepoint’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 		$248K Sell
165,374
-569,299
-77% -$1.37M ﹤0.01% 3842
2025
Q4 		$2.06M Buy
734,673
+534,567
+267% +$2.23M ﹤0.01% 2043
2025
Q3 		$770K Buy
+200,106
New +$625K ﹤0.01% 2890
2025
Q2 		– Sell
-859,438
Closed -$1.01M – 4852
2025
Q1 		$1.01M Buy
859,438
+503,252
+141% +$875K ﹤0.01% 2652
2024
Q4 		$737K Buy
+356,186
New +$264K ﹤0.01% 3357
2024
Q3 		– Sell
-20,486
Closed -$9.34K – 4491
2024
Q2 		$9.34K Buy
+20,486
New +$9.19K ﹤0.01% 3975
2024
Q1 		– Sell
-151,211
Closed -$212K – 4394
2023
Q4 		$212K Buy
+151,211
New +$203K ﹤0.01% 3561
2023
Q2 		– Sell
-170,424
Closed -$211K – 3850
2023
Q1 		$211K Buy
170,424
+150,717
+765% +$219K ﹤0.01% 2773
2022
Q4 		$30.2K Sell
19,707
-24,752
-56% -$50.5K ﹤0.01% 3089
2022
Q3 		$80K Sell
44,459
-289,944
-87% -$693K ﹤0.01% 2817
2022
Q2 		$742K Buy
334,403
+180,063
+117% +$773K ﹤0.01% 1781
2022
Q1 		$1.03M Buy
+154,340
New +$1M ﹤0.01% 1574
2021
Q4 		– Sell
-14,815
Closed -$122K – 3404
2021
Q3 		$122K Buy
+14,815
New +$155K ﹤0.01% 2626

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

Squarepoint's MVST Position: Q1 2026 in Review

Squarepoint reduced its Microvast (MVST) stake by 77% in Q1 2026, selling an estimated $1.37M and leaving 165,374 shares worth $248K. The position accounts for ﹤0.01% of the portfolio, ranked #3842.

Squarepoint first reported a position in MVST in Q3 2021 and has held it in 13 quarters since. The position peaked at $2.06M in Q4 2025. 172 funds tracked by Wall St. Rank hold MVST as of Q1 2026.

  • Squarepoint held 165,374 shares of Microvast worth $248K as of Q1 2026.
  • Squarepoint sold 569,299 Microvast shares in Q1 2026, an estimated $1.37M.
  • Microvast made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #3842 holding.
  • Squarepoint first reported a position in Microvast in Q3 2021 and has held it in 13 quarters since.
  • Squarepoint's Microvast position peaked at $2.06M in Q4 2025.
  • 172 funds tracked by Wall St. Rank held Microvast as of Q1 2026.

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