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 		$9.81M Buy
203,200
+73,700
+57% +$4.41M 0.04% 561
2025
Q4 		$6.54M Sell
129,500
-164,100
-56% -$10.4M 0.02% 1041
2025
Q3 		$19.7M Buy
293,600
+226,500
+338% +$14.2M 0.05% 521
2025
Q2 		$2.23M Buy
+67,100
New +$1.71M 0.01% 1614
2025
Q1 		– Sell
-41,500
Closed -$647K – 2214
2024
Q4 		$647K Sell
41,500
-27,900
-40% -$517K ﹤0.01% 1861
2024
Q3 		$1.22M Sell
69,400
-68,800
-50% -$935K ﹤0.01% 1623
2024
Q2 		$1.76M Sell
138,200
-215,000
-61% -$3.38M 0.01% 1435
2024
Q1 		$5.05M Sell
353,200
-7,300
-2% -$115K 0.01% 1052
2023
Q4 		$7.16M Buy
+360,500
New +$6.15M 0.02% 936
2023
Q3 		– Sell
-58,500
Closed -$1.34M – 2033
2023
Q2 		$1.34M Buy
+58,500
New +$1.34M 0.01% 1319
2022
Q1 		– Sell
-120,500
Closed -$5.47M – 1666
2021
Q4 		$5.47M Buy
120,500
+108,000
+864% +$4.26M 0.04% 599
2021
Q3 		$403K Buy
+12,500
New +$435K ﹤0.01% 1410

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.