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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 		$78.4M Buy
1,399,300
+304,300
+28% +$18.5M 0.04% 549
2026
Q1 		$52.8M Sell
1,095,000
-34,200
-3% -$2.05M 0.03% 632
2025
Q4 		$57M Buy
1,129,200
+296,700
+36% +$18.8M 0.03% 647
2025
Q3 		$55.8M Buy
832,500
+491,200
+144% +$30.9M 0.03% 599
2025
Q2 		$11.4M Buy
341,300
+151,300
+80% +$3.86M 0.01% 1396
2025
Q1 		$4.64M Sell
190,000
-7,700
-4% -$179K ﹤0.01% 1951
2024
Q4 		$3.08M Buy
197,700
+34,800
+21% +$645K ﹤0.01% 2371
2024
Q3 		$2.88M Buy
162,900
+25,200
+18% +$342K ﹤0.01% 2414
2024
Q2 		$1.75M Buy
137,700
+37,800
+38% +$593K ﹤0.01% 2768
2024
Q1 		$1.43M Buy
+99,900
New +$1.58M ﹤0.01% 2864
2023
Q1 		– Sell
-20,000
Closed -$486K – 4705
2022
Q4 		$486K Hold
20,000
– – ﹤0.01% 3868
2022
Q3 		$546K Hold
20,000
– – ﹤0.01% 3989
2022
Q2 		$642K Buy
+20,000
New +$807K ﹤0.01% 3943

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.