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	$111M	Buy	1,985,000 +261,500	+15%	+$15.9M	0.52%	35
2026 Q1	$83.2M	Sell	1,723,500 -271,000	-14%	-$16.2M	0.49%	33
2025 Q4	$101M	Buy	1,994,500 +1,608,500	+417%	+$102M	0.69%	26
2025 Q3	$25.9M	Sell	386,000 -27,000	-7%	-$1.7M	0.2%	103
2025 Q2	$13.7M	Sell	413,000 -112,000	-21%	-$2.86M	0.15%	141
2025 Q1	$12.8M	Buy	+525,000	New	+$12.2M	0.12%	151
2024 Q1	–	Sell	-178,600	Closed	-$3.55M	–	1509
2023 Q4	$3.55M	Hold	178,600	–	–	0.05%	456
2023 Q3	$3.41M	Hold	178,600	–	–	0.05%	434
2023 Q2	$4.09M	Sell	178,600 -200,000	-53%	-$4.58M	0.07%	329
2023 Q1	$10.7M	Buy	+378,600	New	+$11.5M	0.21%	116
2022 Q3	–	Sell	-50,000	Closed	-$1.6M	–	1721
2022 Q2	$1.6M	Buy	+50,000	New	+$2.02M	0.02%	730
2021 Q2	–	Sell	-30,000	Closed	-$1.08M	–	1479
2021 Q1	$1.08M	Buy	+30,000	New	+$1.11M	0.02%	666

Other funds holding MP

Hancock Prospecting West Perth, Australia $5.71B AUM 63.42% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

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

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.