Delta Investment Management’s MP Materials MP Stock Holding History

Delta Investment 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	$1.29M	Sell	23,022 -105	-0.5%	-$6.39K	0.21%	88
2026 Q1	$1.12M	Hold	23,127	–	–	0.2%	85
2025 Q4	$1.17M	Buy	23,127 +1,204	+5%	+$76.3K	0.2%	89
2025 Q3	$1.47M	Buy	21,923 +32	+0.1%	+$2.01K	0.26%	68
2025 Q2	$728K	Sell	21,891 -42	-0.2%	-$1.07K	0.14%	101
2025 Q1	$535K	Sell	21,933 -92	-0.4%	-$2.14K	0.11%	113
2024 Q4	$344K	Buy	22,025 +767	+4%	+$14.2K	0.07%	174
2024 Q3	$375K	Buy	+21,258	New	+$289K	0.08%	158
2021 Q4	–	Sell	-69,507	Closed	-$2.24M	–	188
2021 Q3	$2.24M	Buy	+69,507	New	+$2.42M	0.7%	47

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 $3.38T AUM 44.17% 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

Delta Investment Management's MP Position: Q2 2026 in Review

Delta Investment Management reduced its MP Materials (MP) stake by 0.45% in Q2 2026, selling an estimated $6.39K and leaving 23,022 shares worth $1.29M. The position accounts for 0.21% of the portfolio, ranked #88.

Delta Investment Management first reported a position in MP in Q3 2021 and has held it in 9 quarters since. The position peaked at $2.24M in Q3 2021. 758 funds tracked by Wall St. Rank hold MP as of Q2 2026.

Delta Investment Management held 23,022 shares of MP Materials worth $1.29M as of Q2 2026.
Delta Investment Management sold 105 MP Materials shares in Q2 2026, an estimated $6.39K.
MP Materials made up 0.21% of Delta Investment Management's portfolio in Q2 2026, its #88 holding.
Delta Investment Management first reported a position in MP Materials in Q3 2021 and has held it in 9 quarters since.
Delta Investment Management's MP Materials position peaked at $2.24M in Q3 2021.
758 funds tracked by Wall St. Rank held MP Materials as of Q2 2026.

Based on Delta Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.