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Microvast Holdings, Inc.

MVST Consumer Discretionary
$0.902 $-0.02 (-2.12%)
Market Cap: $300.54 M
Gurus Holding
4
Popularity Rank
#2597
% of Shares Held
0.50%
Net Activity (Q1 2026)
-$5.75 M

Guru Ownership Trend

Guru Analysis for Microvast Holdings, Inc. (MVST)

Microvast Holdings, Inc. (MVST), a key player in the Consumer Discretionary sector, continues to attract institutional attention.

As of Q1 2026, a total of 4 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $1.49 M.

Top institutional holders include Paul Tudor Jones and Cliff Asness.

Institutional sentiment is currently Slightly Bearish. This is evidenced by a $5.75 M net outflow during the quarter.

Recent activity highlights Cliff Asness who increased their stake by 763.2%. Conversely, Steven Cohen reduced exposure by 93.1%.

Key Holders

Top 5 by Value

$895,137
$739,441
$544,982
$298,458

Top 5 by Conviction

Recent Activity Breakdown (Q1 2026)

+$677,967.73
Total Buy Value
New Buys 0
Additions 2
-$6.42 M
Total Sell Value
Reductions 2
Sold Out 1

Guru Consensus (Q1 2026)

Based on recent activity
Net Sellers
3
Net Buyers
2

FAQs for Microvast Holdings, Inc. (MVST)

Major holders include Paul Tudor Jones ($895,137), Cliff Asness ($739,441), Joel Greenblatt ($544,982). According to the latest reported data, 4 tracked investment managers collectively hold approximately 1.65 M shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $5.75 M, with 2 managers increasing positions and 3 managers reducing holdings.

During the most recent reporting period, 2 managers trimmed their positions, while 1 fully exited MVST. The total reported sell value was $6.42 M.

Yes, 0 managers opened new positions in MVST, and 2 increased their existing holdings. The total reported buy value was $677,967.73.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.00% Reduce -23.7% 596,758 $895,137 Q1 2026
0.00% Add 763.2% 492,959 $739,441 Q1 2026
0.00% Add 4.7% 363,321 $544,982 Q1 2026
0.00% Reduce -93.1% 198,972 $298,458 Q1 2026
Date
Insider Name
Transaction
Value
Shares
Position / Chg
SEC Form