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Aquatic Capital Management’s MP Materials MP Stock Holding History

Aquatic Capital Management’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
Q2 		– Sell
-292,911
Closed -$14.1M – 1550
2026
Q1 		$14.1M Buy
+292,911
New +$17.5M 0.41% 52
2025
Q2 		– Sell
-96,758
Closed -$2.36M – 1431
2025
Q1 		$2.36M Buy
96,758
+20,893
+28% +$486K 0.06% 376
2024
Q4 		$1.18M Buy
+75,865
New +$1.41M 0.03% 500
2024
Q3 		– Sell
-20,800
Closed -$265K – 1399
2024
Q2 		$265K Sell
20,800
-25,500
-55% -$400K 0.01% 677
2024
Q1 		$662K Buy
+46,300
New +$732K 0.02% 485
2023
Q4 		– Sell
-10,600
Closed -$202K – 1519
2023
Q3 		$202K Buy
10,600
+7,100
+203% +$158K 0.01% 671
2023
Q2 		$80K Buy
+3,500
New +$80.2K ﹤0.01% 904
2023
Q1 		– Sell
-19,900
Closed -$485K – 1571
2022
Q4 		$485K Buy
+19,900
New +$603K 0.04% 506

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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Aquatic Capital Management's MP Position: Q2 2026 in Review

Aquatic Capital Management sold out of MP Materials (MP) in Q2 2026, closing a stake of 292,911 shares — an estimated $14.1M sold.

Aquatic Capital Management first reported a position in MP in Q4 2022 and held it in 8 quarters. The position peaked at $14.1M in Q1 2026. 755 funds tracked by Wall St. Rank hold MP as of Q2 2026.

  • Aquatic Capital Management reported no remaining MP Materials position as of Q2 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 292,911 MP Materials shares in Q2 2026, an estimated $14.1M.
  • Aquatic Capital Management first reported a position in MP Materials in Q4 2022 and held it in 8 quarters.
  • Aquatic Capital Management's MP Materials position peaked at $14.1M in Q1 2026.
  • 755 funds tracked by Wall St. Rank held MP Materials as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.