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AlphaQuest’s MP Materials MP Stock Holding History

AlphaQuest’s Portfolio MP Stock Details MP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-9,300
Closed -$470K – 1262
2025
Q4 		$470K Buy
9,300
+832
+10% +$52.8K 0.03% 880
2025
Q3 		$568K Buy
8,468
+2,786
+49% +$175K 0.04% 710
2025
Q2 		$189K Buy
5,682
+2,343
+70% +$59.8K 0.02% 1161
2025
Q1 		$81.5K Sell
3,339
-433
-11% -$10.1K 0.01% 1382
2024
Q4 		$58.8K Sell
3,772
-39,172
-91% -$726K 0.01% 1254
2024
Q3 		$758K Buy
42,944
+38,204
+806% +$519K 0.07% 489
2024
Q2 		$60.3K Sell
4,740
-23,932
-83% -$376K 0.01% 1044
2024
Q1 		$410K Buy
28,672
+27,501
+2,349% +$435K 0.07% 424
2023
Q4 		$23.2K Buy
+1,171
New +$20K ﹤0.01% 953

Other funds holding MP

HP
Hancock Prospecting West Perth, Australia $5.71B AUM 63.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

AlphaQuest's MP Position: Q1 2026 in Review

AlphaQuest sold out of MP Materials (MP) in Q1 2026, closing a stake of 9,300 shares — an estimated $470K sold.

AlphaQuest first reported a position in MP in Q4 2023 and held it in 9 quarters. The position peaked at $758K in Q3 2024. 719 funds tracked by Wall St. Rank hold MP as of Q1 2026.

  • AlphaQuest reported no remaining MP Materials position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 9,300 MP Materials shares in Q1 2026, an estimated $470K.
  • AlphaQuest first reported a position in MP Materials in Q4 2023 and held it in 9 quarters.
  • AlphaQuest's MP Materials position peaked at $758K in Q3 2024.
  • 719 funds tracked by Wall St. Rank held MP Materials as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.