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
Q1 		$14.4M Buy
299,300
+40,700
+16% +$2.43M 0.07% 419
2025
Q4 		$13.1M Buy
258,600
+28,800
+13% +$1.83M 0.04% 690
2025
Q3 		$15.4M Buy
229,800
+43,500
+23% +$2.74M 0.04% 629
2025
Q2 		$6.2M Buy
186,300
+144,900
+350% +$3.7M 0.02% 1007
2025
Q1 		$1.01M Sell
41,400
-87,600
-68% -$2.04M ﹤0.01% 1666
2024
Q4 		$2.01M Sell
129,000
-62,500
-33% -$1.16M 0.01% 1482
2024
Q3 		$3.38M Sell
191,500
-4,500
-2% -$61.1K 0.01% 1199
2024
Q2 		$2.5M Sell
196,000
-238,000
-55% -$3.74M 0.01% 1282
2024
Q1 		$6.21M Sell
434,000
-401,700
-48% -$6.35M 0.02% 954
2023
Q4 		$16.6M Buy
835,700
+821,300
+5,703% +$14M 0.04% 541
2023
Q3 		$275K Sell
14,400
-221,100
-94% -$4.91M ﹤0.01% 1881
2023
Q2 		$5.39M Buy
+235,500
New +$5.4M 0.02% 818
2022
Q1 		– Sell
-118,400
Closed -$5.38M – 1664
2021
Q4 		$5.38M Buy
+118,400
New +$4.67M 0.04% 606

Other funds holding MP

HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Capital Fund Management (CFM)'s MP Position: Q1 2026 in Review

Capital Fund Management (CFM) reduced its MP Materials (MP) stake by 76% in Q1 2026, selling an estimated $32.4M and leaving 173,529 shares worth $8.37M. The position accounts for 0.04% of the portfolio, ranked #632.

Capital Fund Management (CFM) first reported a position in MP in Q3 2021 and has held it in 5 quarters since. The position peaked at $36.1M in Q4 2025. 710 funds tracked by Wall St. Rank hold MP as of Q1 2026.

  • Capital Fund Management (CFM) held 173,529 shares of MP Materials worth $8.37M as of Q1 2026.
  • Capital Fund Management (CFM) sold 541,001 MP Materials shares in Q1 2026, an estimated $32.4M.
  • MP Materials made up 0.04% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #632 holding.
  • Capital Fund Management (CFM) first reported a position in MP Materials in Q3 2021 and has held it in 5 quarters since.
  • Capital Fund Management (CFM)'s MP Materials position peaked at $36.1M in Q4 2025.
  • 710 funds tracked by Wall St. Rank held MP Materials as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.