Davenport & Co’s MP Materials MP Stock Holding History

Davenport & 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	$834K	Buy	17,645 +1,199	+7%	+$60.9K	﹤0.01%	830
2026 Q2	$921K	Buy	16,446 +1,264	+8%	+$76.9K	﹤0.01%	800
2026 Q1	$733K	Sell	15,182 -3,292	-18%	-$197K	﹤0.01%	800
2025 Q4	$933K	Buy	18,474 +389	+2%	+$24.7K	0.01%	720
2025 Q3	$1.21M	Sell	18,085 -7,389	-29%	-$465K	0.01%	650
2025 Q2	$848K	Buy	25,474 +899	+4%	+$22.9K	﹤0.01%	742
2025 Q1	$600K	Sell	24,575 -10,350	-30%	-$241K	﹤0.01%	782
2024 Q4	$545K	Buy	34,925 +5,973	+21%	+$111K	﹤0.01%	802
2024 Q3	$511K	Sell	28,952 -100	-0.3%	-$1.36K	﹤0.01%	820
2024 Q2	$370K	Buy	29,052 +12,040	+71%	+$189K	﹤0.01%	888
2024 Q1	$243K	Buy	+17,012	New	+$269K	﹤0.01%	1010

Other funds holding MP

Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return

Portman Square Capital London, United Kingdom $1.77B AUM 15.29% 1-Year Est. Return

Sicart Associates New York $413M AUM 28.3% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return

Covea Finance Paris, France $3.07B AUM 27.46% 1-Year Est. Return

Bernzott Capital Advisors Camarillo, California $233M AUM 9.08% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return

SWS Partners Columbus, Ohio $465M AUM 35.11% 1-Year Est. Return

Skylands Capital Milwaukee, Wisconsin $762M AUM 14.92% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Davenport & Co's MP Position: Q3 2026 in Review

Davenport & Co increased its MP Materials (MP) stake by 7.3% in Q3 2026, buying an estimated $60.9K and bringing the position to 17,645 shares worth $834K. The position accounts for ﹤0.01% of the portfolio, ranked #830.

Davenport & Co first reported a position in MP in Q1 2024 and has held it in 11 quarters since. The position peaked at $1.21M in Q3 2025. 222 funds tracked by Wall St. Rank hold MP as of Q3 2026.

Davenport & Co held 17,645 shares of MP Materials worth $834K as of Q3 2026.
Davenport & Co bought 1,199 MP Materials shares in Q3 2026, an estimated $60.9K.
MP Materials made up ﹤0.01% of Davenport & Co's portfolio in Q3 2026, its #830 holding.
Davenport & Co first reported a position in MP Materials in Q1 2024 and has held it in 11 quarters since.
Davenport & Co's MP Materials position peaked at $1.21M in Q3 2025.
222 funds tracked by Wall St. Rank held MP Materials as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.