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 Q2	$17K	Hold	300	–	–	﹤0.01%	208
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 $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

Close Asset Management's MP Position: Q2 2026 in Review

Close Asset Management held its MP Materials (MP) position steady in Q2 2026 at 300 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #208.

Close Asset Management first reported a position in MP in Q1 2021 and has held it in 8 quarters since. 757 funds tracked by Wall St. Rank hold MP as of Q2 2026.

Close Asset Management held 300 shares of MP Materials worth $17K as of Q2 2026.
Close Asset Management left its MP Materials share count unchanged in Q2 2026.
MP Materials made up ﹤0.01% of Close Asset Management's portfolio in Q2 2026, its #208 holding.
Close Asset Management first reported a position in MP Materials in Q1 2021 and has held it in 8 quarters since.
757 funds tracked by Wall St. Rank held MP Materials as of Q2 2026.

Based on Close Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.