Capula Management’s MP Materials MP Stock Holding History

Capula 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	–	Sell	-29,486	Closed	-$1.42M	–	982
2026 Q1	$1.42M	Buy	+29,486	New	+$1.76M	0.01%	305
2021 Q2	–	Sell	-32,824	Closed	-$1.18M	–	841
2021 Q1	$1.18M	Buy	+32,824	New	+$1.21M	0.02%	336

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

Capula Management's MP Position: Q2 2026 in Review

Capula Management sold out of MP Materials (MP) in Q2 2026, closing a stake of 29,486 shares — an estimated $1.42M sold.

Capula Management first reported a position in MP in Q1 2021 and held it in 2 quarters. The position peaked at $1.42M in Q1 2026. 757 funds tracked by Wall St. Rank hold MP as of Q2 2026.

Capula Management reported no remaining MP Materials position as of Q2 2026 after selling out during the quarter.
Capula Management sold 29,486 MP Materials shares in Q2 2026, an estimated $1.42M.
Capula Management first reported a position in MP Materials in Q1 2021 and held it in 2 quarters.
Capula Management's MP Materials position peaked at $1.42M in Q1 2026.
757 funds tracked by Wall St. Rank held MP Materials as of Q2 2026.

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