Bourgeon Capital Management
MP icon

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

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $165B AUM 72.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
W.H. Reaves & Co
W.H. Reaves & Co Jersey City, New Jersey $5.54B AUM 1.09% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 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. 564 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.
  • 564 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.