AXQ Capital’s MP Materials MP Stock Holding History

AXQ Capital’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	-7,206	Closed	-$364K	–	1167
2025 Q4	$364K	Buy	+7,206	New	+$457K	0.08%	371
2025 Q3	–	Sell	-20,860	Closed	-$694K	–	737
2025 Q2	$694K	Buy	+20,860	New	+$532K	0.22%	138
2023 Q1	–	Sell	-18,876	Closed	-$458K	–	581
2022 Q4	$458K	Buy	+18,876	New	+$572K	0.32%	106

Other funds holding MP

Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

AXQ Capital's MP Position: Q1 2026 in Review

AXQ Capital sold out of MP Materials (MP) in Q1 2026, closing a stake of 7,206 shares — an estimated $364K sold.

AXQ Capital first reported a position in MP in Q4 2022 and held it in 3 quarters. The position peaked at $694K in Q2 2025. 710 funds tracked by Wall St. Rank hold MP as of Q1 2026.

AXQ Capital reported no remaining MP Materials position as of Q1 2026 after selling out during the quarter.
AXQ Capital sold 7,206 MP Materials shares in Q1 2026, an estimated $364K.
AXQ Capital first reported a position in MP Materials in Q4 2022 and held it in 3 quarters.
AXQ Capital's MP Materials position peaked at $694K in Q2 2025.
710 funds tracked by Wall St. Rank held MP Materials as of Q1 2026.

Based on AXQ Capital's 13F filing for Q1 2026, filed 13 May 2026.