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 		$2.5M Sell
44,600
-254,700
-85% -$15.5M 0.01% 1303
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 $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

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. 758 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.
  • 758 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.