Capital Fund Management (CFM)
MP icon

Capital Fund Management (CFM)’s MP Materials MP Stock Holding History

Capital Fund Management (CFM)’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 		$7.69M Sell
137,246
-36,283
-21% -$2.21M 0.03% 708
2026
Q1 		$8.37M Sell
173,529
-541,001
-76% -$32.4M 0.04% 632
2025
Q4 		$36.1M Buy
714,530
+325,286
+84% +$20.6M 0.1% 286
2025
Q3 		$26.1M Buy
+389,244
New +$24.5M 0.07% 403
2022
Q1 		– Sell
-51,563
Closed -$2.34M – 1665
2021
Q4 		$2.34M Sell
51,563
-96,607
-65% -$3.81M 0.02% 970
2021
Q3 		$4.78M Buy
+148,170
New +$5.15M 0.04% 601

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 $3.37T AUM 44.26% 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

Capital Fund Management (CFM)'s MP Position: Q2 2026 in Review

Capital Fund Management (CFM) reduced its MP Materials (MP) stake by 21% in Q2 2026, selling an estimated $2.21M and leaving 137,246 shares worth $7.69M. The position accounts for 0.03% of the portfolio, ranked #708.

Capital Fund Management (CFM) first reported a position in MP in Q3 2021 and has held it in 6 quarters since. The position peaked at $36.1M in Q4 2025. 755 funds tracked by Wall St. Rank hold MP as of Q2 2026.

  • Capital Fund Management (CFM) held 137,246 shares of MP Materials worth $7.69M as of Q2 2026.
  • Capital Fund Management (CFM) sold 36,283 MP Materials shares in Q2 2026, an estimated $2.21M.
  • MP Materials made up 0.03% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #708 holding.
  • Capital Fund Management (CFM) first reported a position in MP Materials in Q3 2021 and has held it in 6 quarters since.
  • Capital Fund Management (CFM)'s MP Materials position peaked at $36.1M in Q4 2025.
  • 755 funds tracked by Wall St. Rank held MP Materials as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.