CIM
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Cambria Investment Management’s MP Materials MP Stock Holding History

Cambria Investment 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 		$251K Buy
+4,480
New +$273K 0.01% 686
2026
Q1 		– Sell
-5,028
Closed -$254K – 698
2025
Q4 		$254K Buy
+5,028
New +$319K 0.01% 544

Other funds holding MP

HP
Hancock Prospecting West Perth, Australia $5.71B AUM 63.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cambria Investment Management's MP Position: Q2 2026 in Review

Cambria Investment Management opened a new position in MP Materials (MP) in Q2 2026: 4,480 shares worth $251K. The stake represents 0.01% of the portfolio and ranks #686 among its holdings. This is a return to the name: Cambria Investment Management previously reported a position in MP as recently as Q4 2025.

Cambria Investment Management first reported a position in MP in Q4 2025 and has held it in 2 quarters since. The position peaked at $254K in Q4 2025. 758 funds tracked by Wall St. Rank hold MP as of Q2 2026.

  • Cambria Investment Management held 4,480 shares of MP Materials worth $251K as of Q2 2026.
  • MP Materials was a new Cambria Investment Management position in Q2 2026.
  • MP Materials made up 0.01% of Cambria Investment Management's portfolio in Q2 2026, its #686 holding.
  • Cambria Investment Management first reported a position in MP Materials in Q4 2025 and has held it in 2 quarters since.
  • Cambria Investment Management's MP Materials position peaked at $254K in Q4 2025.
  • 758 funds tracked by Wall St. Rank held MP Materials as of Q2 2026.

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