Capital Management Associates (New York)’s MP Materials MP Stock Holding History

Capital Management Associates (New York)’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	$1.01M	Buy	+18,000	New	+$1.1M	1.3%	30

Other funds holding MP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

WHRC

W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Capital Management Associates (New York)'s MP Position: Q2 2026 in Review

Capital Management Associates (New York) opened a new position in MP Materials (MP) in Q2 2026: 18,000 shares worth $1.01M. The stake represents 1.3% of the portfolio and ranks #30 among its holdings.

556 funds tracked by Wall St. Rank hold MP as of Q2 2026.

Capital Management Associates (New York) held 18,000 shares of MP Materials worth $1.01M as of Q2 2026.
MP Materials was a new Capital Management Associates (New York) position in Q2 2026.
MP Materials made up 1.3% of Capital Management Associates (New York)'s portfolio in Q2 2026, its #30 holding.
556 funds tracked by Wall St. Rank held MP Materials as of Q2 2026.

Based on Capital Management Associates (New York)'s 13F filing for Q2 2026, filed 10 Aug 2026.