Bourgeon Capital Management’s MP Materials MP Stock Holding History

Bourgeon 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 Q3	$2.21M	Buy	46,707 +3,907	+9%	+$198K	0.32%	53
2026 Q2	$2.4M	Buy	42,800 +29,500	+222%	+$1.8M	0.35%	50
2026 Q1	$642K	Buy	+13,300	New	+$795K	0.11%	68
2024 Q1	–	Sell	-9,762	Closed	-$194K	–	266
2023 Q4	$194K	Hold	9,762	–	–	0.04%	101
2023 Q3	$186K	Sell	9,762 -8,850	-48%	-$196K	0.04%	96
2023 Q2	$426K	Buy	18,612 +18,000	+2,941%	+$413K	0.1%	77
2023 Q1	$17.3K	Sell	612 -51,650	-99%	-$1.56M	﹤0.01%	201
2022 Q4	$1.27M	Buy	52,262 +52,250	+435,417%	+$1.58M	0.31%	53
2022 Q3	$0	Hold	12	–	–	﹤0.01%	417
2022 Q2	$0	Hold	12	–	–	﹤0.01%	299
2022 Q1	$1K	Hold	12	–	–	﹤0.01%	275
2021 Q4	$1K	Hold	12	–	–	﹤0.01%	258
2021 Q3	$0	Hold	12	–	–	﹤0.01%	291
2021 Q2	$0	Hold	12	–	–	﹤0.01%	288
2021 Q1	$0	Buy	+12	New	+$444	﹤0.01%	299

Other funds holding MP

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

W.H. Reaves & Co Jersey City, New Jersey $5.54B AUM 1.09% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $109B AUM 51.53% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Bourgeon Capital Management's MP Position: Q3 2026 in Review

Bourgeon Capital Management increased its MP Materials (MP) stake by 9.1% in Q3 2026, buying an estimated $198K and bringing the position to 46,707 shares worth $2.21M. The position accounts for 0.32% of the portfolio, ranked #53.

Bourgeon Capital Management first reported a position in MP in Q1 2021 and has held it in 15 quarters since. The position peaked at $2.4M in Q2 2026. 531 funds tracked by Wall St. Rank hold MP as of Q3 2026.

Bourgeon Capital Management held 46,707 shares of MP Materials worth $2.21M as of Q3 2026.
Bourgeon Capital Management bought 3,907 MP Materials shares in Q3 2026, an estimated $198K.
MP Materials made up 0.32% of Bourgeon Capital Management's portfolio in Q3 2026, its #53 holding.
Bourgeon Capital Management first reported a position in MP Materials in Q1 2021 and has held it in 15 quarters since.
Bourgeon Capital Management's MP Materials position peaked at $2.4M in Q2 2026.
531 funds tracked by Wall St. Rank held MP Materials as of Q3 2026.

Based on Bourgeon Capital Management's 13F filing for Q3 2026, filed 19 Oct 2026.