Boothbay Fund Management’s MP Materials MP Stock Holding History

Boothbay Fund 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	$268K	Buy	+4,792	New	+$292K	﹤0.01%	1787
2025 Q4	–	Sell	-11,939	Closed	-$801K	–	2216
2025 Q3	$801K	Buy	+11,939	New	+$751K	0.01%	927
2024 Q4	–	Sell	-110,320	Closed	-$1.95M	–	1775
2024 Q3	$1.95M	Buy	110,320 +8,946	+9%	+$122K	0.04%	524
2024 Q2	$1.29M	Buy	101,374 +49,095	+94%	+$771K	0.03%	635
2024 Q1	$748K	Buy	+52,279	New	+$827K	0.01%	859
2023 Q2	–	Sell	-63,204	Closed	-$1.78M	–	2104
2023 Q1	$1.78M	Buy	+63,204	New	+$1.91M	0.04%	725
2022 Q4	–	Sell	-12,703	Closed	-$347K	–	2280
2022 Q3	$347K	Buy	12,703 +5,744	+83%	+$188K	0.01%	1432
2022 Q2	$223K	Buy	+6,959	New	+$281K	0.01%	1665

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 $3.38T AUM 44.17% 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

Boothbay Fund Management's MP Position: Q2 2026 in Review

Boothbay Fund Management opened a new position in MP Materials (MP) in Q2 2026: 4,792 shares worth $268K. The stake represents ﹤0.01% of the portfolio and ranks #1787 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in MP as recently as Q3 2025.

Boothbay Fund Management first reported a position in MP in Q2 2022 and has held it in 8 quarters since. The position peaked at $1.95M in Q3 2024. 758 funds tracked by Wall St. Rank hold MP as of Q2 2026.

Boothbay Fund Management held 4,792 shares of MP Materials worth $268K as of Q2 2026.
MP Materials was a new Boothbay Fund Management position in Q2 2026.
MP Materials made up ﹤0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1787 holding.
Boothbay Fund Management first reported a position in MP Materials in Q2 2022 and has held it in 8 quarters since.
Boothbay Fund Management's MP Materials position peaked at $1.95M in Q3 2024.
758 funds tracked by Wall St. Rank held MP Materials as of Q2 2026.

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