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Microvast Holdings, Inc.: which funds bought and sold

Institutions that bought and sold Microvast Holdings shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 82 institutions that filed 13F reports for both quarters added to or opened positions in Microvast Holdings, and 78 cut or closed them. Together they added a net 7.0M shares, +9.2% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 1.0M shares (−8.9%); index fund managers were net buyers of 3.9M shares (+9.3%). 18 opened a new position and 32 sold out entirely.

Bought, Q2 2026 82 institutions, 18 of them new holders Sold, Q2 2026 78 institutions, 32 of them sold out
Net change, all compared +7.0M shares (+9.2%)
Net change, active managers −1.0M shares (−8.9%), 16 bought, 18 sold

Buyers versus sellers

institutions compared, 188
Active managers and hedge funds 16 bought · 18 sold · −1.0M
Index fund managers 7 bought · 3 sold · +3.9M
Other institutions 59 bought · 57 sold · +4.1M

Biggest buyers

by change in shares held
Institution Change in shares Shares June 30, 2026 Value
Legal & General Group PLC +8.1M +5697.8% 8.3M $9.7M
Mirae Asset Global Etfs Holdings Ltd. +4.8M +2565.5% 5.0M $5.6M
State Street Corp Index funds +2.2M +41.5% 7.6M $8.9M
Millennium Management LLC Hedge fund +1.6M +47.3% 4.9M $5.7M
Blackrock, Inc. Index funds +1.1M +7.4% 16.5M $19.3M
Geode Capital Management, LLC Index funds +548K +10.9% 5.5M $6.5M
Panagora Asset Management Inc Active manager +497K +303.9% 660K $772,744
Citadel Advisors LLC Hedge fund +412K +54.4% 1.2M $1.4M
Canada Pension Plan Investment Board +213K New position 213K $248,625
Aquatic Capital Management LLC +208K New position 208K $243,427
AQR Capital Management LLC Hedge fund +192K +39.0% 685K $801,562
Northern Trust Corp Index funds +189K +11.5% 1.8M $2.1M
Voya Investment Management LLC +189K +537.6% 224K $261,569
D. E. Shaw & Co., Inc. Hedge fund +159K +278.2% 216K $252,720
Numerai Gp LLC +147K +43.5% 484K $566,182
California State Teachers Retirement System +147K +76.1% 339K $396,900
Alliancebernstein L.P. Active manager +129K +142.5% 219K $328,500
Wells Fargo & Company +115K +156.5% 188K $220,049
Mitsubishi Ufj Asset Management Co., Ltd. +105K +96.8% 214K $250,114
Russell Investments Group, Ltd. +100K +26.6% 475K $555,480

Biggest sellers

by change in shares held
Institution Change in shares Shares June 30, 2026 Value
Dimensional Fund Advisors LP −2.0M −83.4% 391K $456,989
Goldman Sachs Group Inc −1.7M −50.2% 1.7M $1.9M
Two Sigma Investments, LP Hedge fund −1.6M −82.2% 357K $417,734
Morgan Stanley −1.6M −77.0% 476K $557,162
First Trust Advisors LP −1.2M Sold out 0 —
Jpmorgan Chase & Co −1.2M −88.6% 149K $168,311
Deutsche Bank Ag\ −789K −71.5% 314K $367,001
Algert Global LLC Hedge fund −551K −78.6% 150K $175,886
Jupiter Asset Management Ltd Active manager −387K −78.9% 103K $121,090
HRT Financial LP −344K Sold out 0 —
Gotham Asset Management, LLC Hedge fund −326K −89.8% 37K $43,385
Alps Advisors Inc −309K Sold out 0 —
Vanguard Portfolio Management LLC Index funds −300K −15.2% 1.7M $2M
Susquehanna Fundamental Investments, LLC −210K −40.5% 309K $361,640
Bank Of America Corp −203K −44.7% 251K $293,911
Exoduspoint Capital Management, LP Hedge fund −168K Sold out 0 —
American Century Companies Inc Active manager −166K −24.8% 505K $590,703
Squarepoint Ops LLC Hedge fund −165K Sold out 0 —
Stonehage Fleming Financial Services Holdings Ltd −161K Sold out 0 —
Point72 Asset Management, L.P. Hedge fund −143K −72.1% 56K $65,059

New positions

largest by value
InstitutionSharesValue June 30, 2026
Canada Pension Plan Investment Board 213K $248,625
Aquatic Capital Management LLC 208K $243,427
Lazard Asset Management LLCActive manager 66K $77,527
Balyasny Asset Management L.P.Hedge fund 32K $37,250
Eurizon Capital Sgr S.P.A. 25K $28,369
M&T Bank Corp 23K $26,911
Allstate Corp 20K $22,863
Quadrature Capital LtdHedge fund 20K $22,835
Ballentine Partners, LLC 17K $19,757
Mercer Global Advisors Inc 12K $14,238

Sold out

largest by value
InstitutionSharesValue March 31, 2026
First Trust Advisors LP 1.2M $1.8M
HRT Financial LP 344K $515,000
Alps Advisors Inc 309K $463,368
Exoduspoint Capital Management, LPHedge fund 168K $251,736
Squarepoint Ops LLCHedge fund 165K $248,061
Stonehage Fleming Financial Services Holdings Ltd 161K $241,671
Qube Research & Technologies LtdHedge fund 132K $197,969
Blue Bell Private Wealth Management, LLC 125K $188,240
Engineers Gate Manager LPHedge fund 102K $152,279
Los Angeles Capital Management LLCActive manager 97K $145,622

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
157
Ten largest holders
74.5%
of 13F-reported shares
Index fund managers
54.6%
of 13F-reported shares
Active managers and hedge funds
12.9%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 16 18 4 8 −1.0M −8.9%
Index fund managers 7 3 0 0 +3.9M +9.3%
Other institutions 59 57 14 24 +4.1M +18.3%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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