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 Q1	$1.79M	Buy	+37,100	New	+$2.22M	0.01%	270

Other funds holding MP

Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Capula Management's MP Position: Q1 2026 in Review

Capula Management opened a new position in MP Materials (MP) in Q1 2026: 29,486 shares worth $1.42M. The stake represents 0.01% of the portfolio and ranks #305 among its holdings. This is a return to the name: Capula Management previously reported a position in MP as recently as Q1 2021.

Capula Management first reported a position in MP in Q1 2021 and has held it in 2 quarters since. 710 funds tracked by Wall St. Rank hold MP as of Q1 2026.

Capula Management held 29,486 shares of MP Materials worth $1.42M as of Q1 2026.
MP Materials was a new Capula Management position in Q1 2026.
MP Materials made up 0.01% of Capula Management's portfolio in Q1 2026, its #305 holding.
Capula Management first reported a position in MP Materials in Q1 2021 and has held it in 2 quarters since.
710 funds tracked by Wall St. Rank held MP Materials as of Q1 2026.

Based on Capula Management's 13F filing for Q1 2026, filed 14 May 2026.