CM
MP icon

Caption Management’s MP Materials MP Stock Holding History

Caption Management’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 		$342K Sell
6,100
-175,560
-97% -$10.7M ﹤0.01% 1393
2026
Q1 		$8.77M Buy
181,660
+54,760
+43% +$3.27M 0.05% 366
2025
Q4 		$6.41M Buy
+126,900
New +$8.05M 0.04% 440
2025
Q3 		– Sell
-33,000
Closed -$2.08M – 1909
2025
Q2 		$1.1M Buy
+33,000
New +$842K 0.01% 907
2024
Q4 		– Sell
-50,000
Closed -$883K – 1693
2024
Q3 		$883K Buy
50,000
+35,000
+233% +$475K 0.01% 811
2024
Q2 		$191K Buy
+15,000
New +$235K ﹤0.01% 959
2024
Q1 		– Sell
-83,708
Closed -$1.66M – 1510
2023
Q4 		$1.66M Buy
+83,708
New +$1.43M 0.02% 667

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

Caption Management's MP Position: Q2 2026 in Review

Caption Management reduced its MP Materials (MP) stake by 97% in Q2 2026, selling an estimated $10.7M and leaving 6,100 shares worth $342K. The position accounts for ﹤0.01% of the portfolio, ranked #1393.

Caption Management first reported a position in MP in Q4 2023 and has held it in 7 quarters since. The position peaked at $8.77M in Q1 2026. 757 funds tracked by Wall St. Rank hold MP as of Q2 2026.

  • Caption Management held 6,100 shares of MP Materials worth $342K as of Q2 2026.
  • Caption Management sold 175,560 MP Materials shares in Q2 2026, an estimated $10.7M.
  • MP Materials made up ﹤0.01% of Caption Management's portfolio in Q2 2026, its #1393 holding.
  • Caption Management first reported a position in MP Materials in Q4 2023 and has held it in 7 quarters since.
  • Caption Management's MP Materials position peaked at $8.77M in Q1 2026.
  • 757 funds tracked by Wall St. Rank held MP Materials as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.