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David Shaw’s MP Materials MP Stock Holding History

David Shaw’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 		$326M Buy
5,828,919
+2,679,767
+85% +$163M 0.16% 121
2026
Q1 		$152M Buy
3,149,152
+2,546,901
+423% +$152M 0.09% 250
2025
Q4 		$30.4M Buy
+602,251
New +$38.2M 0.02% 984
2025
Q3 		– Sell
-368,013
Closed -$23.2M – 4793
2025
Q2 		$12.2M Sell
368,013
-603,388
-62% -$15.4M 0.01% 1343
2025
Q1 		$23.7M Buy
971,401
+681,003
+235% +$15.8M 0.02% 840
2024
Q4 		$4.53M Buy
+290,398
New +$5.38M ﹤0.01% 2067
2024
Q2 		– Sell
-497,731
Closed -$7.81M – 4706
2024
Q1 		$7.12M Sell
497,731
-324,582
-39% -$5.13M 0.01% 1631
2023
Q4 		$16.3M Sell
822,313
-174,713
-18% -$2.98M 0.01% 1062
2023
Q3 		$19M Buy
+997,026
New +$22.1M 0.02% 883
2023
Q2 		– Sell
-1,994,513
Closed -$45.7M – 4428
2023
Q1 		$56.2M Buy
1,994,513
+297,466
+18% +$9M 0.06% 391
2022
Q4 		$41.2M Sell
1,697,047
-21,288
-1% -$645K 0.05% 513
2022
Q3 		$46.9M Buy
1,718,335
+1,178,657
+218% +$38.5M 0.06% 434
2022
Q2 		$17.3M Sell
539,678
-180,682
-25% -$7.29M 0.02% 964
2022
Q1 		$41.3M Buy
+720,360
New +$31.7M 0.04% 577
2021
Q4 		– Sell
-59,460
Closed -$1.92M – 5587
2021
Q3 		$1.92M Buy
59,460
+42,576
+252% +$1.48M ﹤0.01% 3072
2021
Q2 		$622K Buy
+16,884
New +$525K ﹤0.01% 3916
2020
Q4 		– Sell
-147,752
Closed -$2.01M – 4071
2020
Q3 		$2.01M Buy
+147,752
New +$1.87M ﹤0.01% 2405

Other funds holding MP

HP
Hancock Prospecting West Perth, Australia $5.71B AUM 63.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

David Shaw's MP Position: Q2 2026 in Review

David Shaw increased its MP Materials (MP) stake by 85% in Q2 2026, buying an estimated $163M and bringing the position to 5,828,919 shares worth $326M. The position accounts for 0.16% of the portfolio, ranked #121.

David Shaw first reported a position in MP in Q3 2020 and has held it in 17 quarters since. 751 funds tracked by Wall St. Rank hold MP as of Q2 2026.

  • David Shaw held 5,828,919 shares of MP Materials worth $326M as of Q2 2026.
  • David Shaw bought 2,679,767 MP Materials shares in Q2 2026, an estimated $163M.
  • MP Materials made up 0.16% of David Shaw's portfolio in Q2 2026, its #121 holding.
  • David Shaw first reported a position in MP Materials in Q3 2020 and has held it in 17 quarters since.
  • 751 funds tracked by Wall St. Rank held MP Materials as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.