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MVST — MICROVAST HOLDINGS INC · All Fund Holders
Funds holding (latest): 39 · Reported value held: $105.68M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 12.12M | $33.93M | 0.00% | Add |
| BlackRock Inc history | Q2 2026 | 16.54M | $19.35M | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 8.28M | $9.69M | 0.00% | Add |
| Moore Capital Management history | Q1 2022 | 1.00M | $6.70M | 0.17% | Hold |
| Geode Capital Management history | Q2 2026 | 5.55M | $6.49M | 0.00% | Add |
| Millennium Management history | Q2 2026 | 4.87M | $5.70M | 0.00% | Add |
| Marshall Wace history | Q2 2025 | 1.35M | $4.91M | 0.01% | Add |
| Norges Bank Investment Management history | Q4 2022 | 1.50M | $2.29M | 0.00% | New |
| Renaissance Technologies history | Q4 2025 | 763.77K | $2.14M | 0.00% | New |
| Northern Trust Corp history | Q2 2026 | 1.83M | $2.14M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 1.71M | $2.00M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 1.66M | $1.94M | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 1.57M | $1.84M | 0.00% | Reduce |
| AQR Capital Management history | Q2 2026 | 685.10K | $801.56K | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 666.47K | $779.77K | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 476.21K | $557.16K | 0.00% | Reduce |
| Franklin Resources history | Q2 2026 | 405.80K | $474.79K | 0.00% | Add |
| Polen Capital Management history | Q3 2025 | 113.15K | $435.63K | 0.00% | New |
| Two Sigma Investments history | Q2 2026 | 357.04K | $417.73K | 0.00% | Reduce |
| Invesco Ltd history | Q2 2026 | 321.48K | $376.13K | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 313.68K | $367.00K | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 251.21K | $293.91K | 0.00% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 216.00K | $252.72K | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 212.52K | $248.64K | 0.00% | Reduce |
| CPP Investments history | Q2 2026 | 212.50K | $248.62K | 0.00% | New |
| Citigroup Inc history | Q2 2026 | 203.78K | $238.43K | 0.00% | Add |
| Amundi US history | Q1 2023 | 178.06K | $222.58K | 0.00% | Hold |
| Wells Fargo & Co history | Q2 2026 | 188.08K | $220.05K | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 148.95K | $168.31K | 0.00% | New |
| Janus Henderson Group history | Q1 2026 | 91.81K | $138.18K | 0.00% | Hold |
| Lazard Asset Management history | Q2 2026 | 66.26K | $77.53K | 0.00% | New |
| Manulife Financial history | Q2 2026 | 58.07K | $67.94K | 0.00% | Add |
| Point72 Asset Management history | Q2 2026 | 55.61K | $65.06K | 0.00% | Reduce |
| Prudential Financial history | Q2 2026 | 35.35K | $41.36K | 0.00% | Add |
| Balyasny Asset Management history | Q2 2026 | 31.84K | $37.25K | 0.00% | New |
| Principal Global Investors history | Q2 2026 | 12.70K | $14.86K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | Q2 2026 | 11.85K | $13.87K | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 415 | $486 | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 274.03K | $321 | 0.00% | Add |