BFM
MP icon

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
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

HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Boothbay Fund Management's MP Position: Q4 2025 in Review

Boothbay Fund Management sold out of MP Materials (MP) in Q4 2025, closing a stake of 11,939 shares — an estimated $801K sold.

Boothbay Fund Management first reported a position in MP in Q2 2022 and held it in 7 quarters. The position peaked at $1.95M in Q3 2024. 723 funds tracked by Wall St. Rank hold MP as of Q4 2025.

  • Boothbay Fund Management reported no remaining MP Materials position as of Q4 2025 after selling out during the quarter.
  • Boothbay Fund Management sold 11,939 MP Materials shares in Q4 2025, an estimated $801K.
  • Boothbay Fund Management first reported a position in MP Materials in Q2 2022 and held it in 7 quarters.
  • Boothbay Fund Management's MP Materials position peaked at $1.95M in Q3 2024.
  • 723 funds tracked by Wall St. Rank held MP Materials as of Q4 2025.

Based on Boothbay Fund Management's 13F filing for Q4 2025, filed 17 Feb 2026.