Two Sigma Investments
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Two Sigma Investments’s Microvast MVST Stock Holding History

Two Sigma Investments’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 		$3.01M Sell
2,006,688
-340,502
-15% -$820K ﹤0.01% 2444
2025
Q4 		$6.57M Buy
2,347,190
+940,534
+67% +$3.93M 0.01% 1457
2025
Q3 		$5.42M Sell
1,406,656
-242,216
-15% -$757K 0.01% 1394
2025
Q2 		$5.99M Buy
1,648,872
+1,537,396
+1,379% +$4.5M 0.01% 1126
2025
Q1 		$130K Buy
111,476
+35,328
+46% +$61.4K ﹤0.01% 2926
2024
Q4 		$158K Sell
76,148
-11,705
-13% -$8.67K ﹤0.01% 2910
2024
Q3 		$21.9K Buy
87,853
+1,707
+2% +$570 ﹤0.01% 3018
2024
Q2 		$39.3K Buy
+86,146
New +$38.7K ﹤0.01% 2902
2024
Q1 		– Sell
-504,404
Closed -$706K – 3251
2023
Q4 		$706K Buy
504,404
+297,098
+143% +$398K ﹤0.01% 2277
2023
Q3 		$392K Buy
207,306
+146,812
+243% +$314K ﹤0.01% 2381
2023
Q2 		$96.8K Sell
60,494
-87,389
-59% -$125K ﹤0.01% 2759
2023
Q1 		$183K Buy
147,883
+52,750
+55% +$76.6K ﹤0.01% 2577
2022
Q4 		$146K Buy
+95,133
New +$194K ﹤0.01% 2448
2022
Q3 		– Sell
-100,875
Closed -$224K – 2691
2022
Q2 		$224K Buy
+100,875
New +$433K ﹤0.01% 2124

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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Two Sigma Investments's MVST Position: Q1 2026 in Review

Two Sigma Investments reduced its Microvast (MVST) stake by 15% in Q1 2026, selling an estimated $820K and leaving 2,006,688 shares worth $3.01M. The position accounts for ﹤0.01% of the portfolio, ranked #2444.

Two Sigma Investments first reported a position in MVST in Q2 2022 and has held it in 14 quarters since. The position peaked at $6.57M in Q4 2025. 172 funds tracked by Wall St. Rank hold MVST as of Q1 2026.

  • Two Sigma Investments held 2,006,688 shares of Microvast worth $3.01M as of Q1 2026.
  • Two Sigma Investments sold 340,502 Microvast shares in Q1 2026, an estimated $820K.
  • Microvast made up ﹤0.01% of Two Sigma Investments's portfolio in Q1 2026, its #2444 holding.
  • Two Sigma Investments first reported a position in Microvast in Q2 2022 and has held it in 14 quarters since.
  • Two Sigma Investments's Microvast position peaked at $6.57M in Q4 2025.
  • 172 funds tracked by Wall St. Rank held Microvast as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.