D.A. Davidson & Co
MP icon

D.A. Davidson & Co’s MP Materials MP Stock Holding History

D.A. Davidson & Co’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
Q3 		$1.79M Sell
37,866
-6,324
-14% -$321K 0.01% 774
2026
Q2 		$2.48M Sell
44,190
-23,582
-35% -$1.43M 0.01% 681
2026
Q1 		$3.27M Sell
67,772
-1,657
-2% -$99.1K 0.02% 535
2025
Q4 		$3.51M Buy
69,429
+49,057
+241% +$3.11M 0.02% 485
2025
Q3 		$1.37M Sell
20,372
-16,908
-45% -$1.06M 0.01% 766
2025
Q2 		$1.24M Sell
37,280
-56,313
-60% -$1.44M 0.01% 747
2025
Q1 		$2.28M Buy
93,593
+51,016
+120% +$1.19M 0.02% 536
2024
Q4 		$664K Sell
42,577
-15,402
-27% -$286K 0.01% 924
2024
Q3 		$1.02M Sell
57,979
-2,454
-4% -$33.3K 0.01% 761
2024
Q2 		$769K Buy
60,433
+2,700
+5% +$42.4K 0.01% 822
2024
Q1 		$826K Sell
57,733
-71,299
-55% -$1.13M 0.01% 802
2023
Q4 		$2.56M Buy
129,032
+9,391
+8% +$160K 0.03% 435
2023
Q3 		$2.29M Buy
119,641
+26,264
+28% +$583K 0.02% 440
2023
Q2 		$2.14M Buy
93,377
+65,045
+230% +$1.49M 0.02% 466
2023
Q1 		$799K Buy
28,332
+11,092
+64% +$336K 0.01% 753
2022
Q4 		$419K Sell
17,240
-845
-5% -$25.6K ﹤0.01% 918
2022
Q3 		$494K Buy
18,085
+4,705
+35% +$154K 0.01% 819
2022
Q2 		$429K Buy
13,380
+1,140
+9% +$46K 0.01% 874
2022
Q1 		$702K Buy
12,240
+1,170
+11% +$51.5K 0.01% 759
2021
Q4 		$503K Buy
+11,070
New +$436K 0.01% 875

Other funds holding MP

Pinnacle Associates
Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return
Portman Square Capital
Portman Square Capital London, United Kingdom $1.77B AUM 15.29% 1-Year Est. Return
Covea Finance
Covea Finance Paris, France $3.07B AUM 27.46% 1-Year Est. Return
SWS Partners
SWS Partners Columbus, Ohio $465M AUM 35.11% 1-Year Est. Return
Skylands Capital
Skylands Capital Milwaukee, Wisconsin $762M AUM 14.92% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Sapient Capital
Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return
Overbrook Management Corp
Overbrook Management Corp New York $643M AUM 29.06% 1-Year Est. Return
Amalgamated Bank
Amalgamated Bank New York $14.3B AUM 35.81% 1-Year Est. Return
Park Avenue Securities
Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

D.A. Davidson & Co's MP Position: Q3 2026 in Review

D.A. Davidson & Co reduced its MP Materials (MP) stake by 14% in Q3 2026, selling an estimated $321K and leaving 37,866 shares worth $1.79M. The position accounts for 0.01% of the portfolio, ranked #774.

D.A. Davidson & Co first reported a position in MP in Q4 2021 and has held it in 20 quarters since. The position peaked at $3.51M in Q4 2025. 189 funds tracked by Wall St. Rank hold MP as of Q3 2026.

  • D.A. Davidson & Co held 37,866 shares of MP Materials worth $1.79M as of Q3 2026.
  • D.A. Davidson & Co sold 6,324 MP Materials shares in Q3 2026, an estimated $321K.
  • MP Materials made up 0.01% of D.A. Davidson & Co's portfolio in Q3 2026, its #774 holding.
  • D.A. Davidson & Co first reported a position in MP Materials in Q4 2021 and has held it in 20 quarters since.
  • D.A. Davidson & Co's MP Materials position peaked at $3.51M in Q4 2025.
  • 189 funds tracked by Wall St. Rank held MP Materials as of Q3 2026.

Based on D.A. Davidson & Co's 13F filing for Q3 2026, filed 28 Oct 2026.