Bernzott Capital Advisors’s MP Materials MP Stock Holding History

Bernzott Capital Advisors’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	$8.31M	Sell	148,363 -26,419	-15%	-$1.61M	3.33%	5
2026 Q1	$8.43M	Buy	174,782 +20,208	+13%	+$1.21M	4.04%	3
2025 Q4	$7.81M	Buy	154,574 +5,288	+4%	+$335K	3.72%	6
2025 Q3	$10M	Sell	149,286 -160,356	-52%	-$10.1M	4.73%	3
2025 Q2	$10.3M	Sell	309,642 -104,859	-25%	-$2.68M	5.26%	1
2025 Q1	$10.1M	Sell	414,501 -12,288	-3%	-$286K	4.98%	1
2024 Q4	$6.66M	Sell	426,789 -262,481	-38%	-$4.87M	3.29%	11
2024 Q3	$12.2M	Buy	689,270 +208,586	+43%	+$2.83M	5.24%	1
2024 Q2	$6.12M	Sell	480,684 -24,182	-5%	-$380K	2.82%	21
2024 Q1	$7.22M	Buy	504,866 +97,337	+24%	+$1.54M	2.86%	23
2023 Q4	$8.09M	Buy	407,529 +48,431	+13%	+$826K	3.16%	6
2023 Q3	$6.86M	Sell	359,098 -121,417	-25%	-$2.69M	2.36%	20
2023 Q2	$11M	Buy	480,515 +102,825	+27%	+$2.36M	2.37%	19
2023 Q1	$10.6M	Sell	377,690 -304,487	-45%	-$9.21M	2.2%	21
2022 Q4	$16.6M	Buy	682,177 +143,441	+27%	+$4.35M	2.14%	26
2022 Q3	$14.7M	Buy	538,736 +28,135	+6%	+$920K	2.03%	27
2022 Q2	$16.4M	Buy	510,601 +303,568	+147%	+$12.3M	1.81%	28
2022 Q1	$11.9M	Buy	+207,033	New	+$9.11M	1.09%	33

Other funds holding MP

Hancock Prospecting West Perth, Australia $5.71B AUM 63.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bernzott Capital Advisors's MP Position: Q2 2026 in Review

Bernzott Capital Advisors reduced its MP Materials (MP) stake by 15% in Q2 2026, selling an estimated $1.61M and leaving 148,363 shares worth $8.31M. The position accounts for 3.33% of the portfolio, ranked #5.

Bernzott Capital Advisors first reported a position in MP in Q1 2022 and has held it in 18 quarters since. The position peaked at $16.6M in Q4 2022. 757 funds tracked by Wall St. Rank hold MP as of Q2 2026.

Bernzott Capital Advisors held 148,363 shares of MP Materials worth $8.31M as of Q2 2026.
Bernzott Capital Advisors sold 26,419 MP Materials shares in Q2 2026, an estimated $1.61M.
MP Materials made up 3.33% of Bernzott Capital Advisors's portfolio in Q2 2026, its #5 holding.
Bernzott Capital Advisors first reported a position in MP Materials in Q1 2022 and has held it in 18 quarters since.
Bernzott Capital Advisors's MP Materials position peaked at $16.6M in Q4 2022.
757 funds tracked by Wall St. Rank held MP Materials as of Q2 2026.

Based on Bernzott Capital Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.