Close Asset Management’s MP Materials MP Stock Holding History

Close Asset 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	$14K	Hold	300	–	–	﹤0.01%	219
2025 Q4	$15K	Buy	+300	New	+$19K	﹤0.01%	221
2022 Q2	–	Sell	-130	Closed	-$6K	–	210
2022 Q1	$6K	Hold	130	–	–	﹤0.01%	189
2021 Q4	$6K	Sell	130 -5	-4%	-$197	﹤0.01%	189
2021 Q3	$4K	Hold	135	–	–	﹤0.01%	200
2021 Q2	$5K	Buy	135 +50	+59%	+$1.55K	﹤0.01%	190
2021 Q1	$3K	Buy	+85	New	+$3.14K	﹤0.01%	209

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

Close Asset Management's MP Position: Q1 2026 in Review

Close Asset Management held its MP Materials (MP) position steady in Q1 2026 at 300 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #219.

Close Asset Management first reported a position in MP in Q1 2021 and has held it in 7 quarters since. The position peaked at $15K in Q4 2025. 710 funds tracked by Wall St. Rank hold MP as of Q1 2026.

Close Asset Management held 300 shares of MP Materials worth $14K as of Q1 2026.
Close Asset Management left its MP Materials share count unchanged in Q1 2026.
MP Materials made up ﹤0.01% of Close Asset Management's portfolio in Q1 2026, its #219 holding.
Close Asset Management first reported a position in MP Materials in Q1 2021 and has held it in 7 quarters since.
Close Asset Management's MP Materials position peaked at $15K in Q4 2025.
710 funds tracked by Wall St. Rank held MP Materials as of Q1 2026.

Based on Close Asset Management's 13F filing for Q1 2026, filed 12 May 2026.