Elequin Capital’s MP Materials MP Stock Holding History

Elequin Capital’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 Q1	$24.3K	Sell	504 -490	-49%	-$29.3K	﹤0.01%	238
2025 Q4	$50.2K	Buy	+994	New	+$63K	﹤0.01%	143
2025 Q1	–	Sell	-845	Closed	-$13.2K	–	514
2024 Q4	$13.2K	Sell	845 -365	-30%	-$6.77K	﹤0.01%	298
2024 Q3	$21.4K	Buy	+1,210	New	+$16.4K	﹤0.01%	143
2024 Q2	–	Sell	-403	Closed	-$5.76K	–	287
2024 Q1	$5.76K	Buy	+403	New	+$6.37K	﹤0.01%	145
2023 Q3	–	Sell	-201	Closed	-$4.6K	–	529
2023 Q2	$4.6K	Buy	+201	New	+$4.61K	﹤0.01%	379
2022 Q3	–	Sell	-667	Closed	-$21K	–	629
2022 Q2	$21K	Sell	667 -114	-15%	-$4.6K	﹤0.01%	190
2022 Q1	$45K	Buy	+781	New	+$34.4K	0.01%	63

Other funds holding MP

Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Elequin Capital's MP Position: Q1 2026 in Review

Elequin Capital reduced its MP Materials (MP) stake by 49% in Q1 2026, selling an estimated $29.3K and leaving 504 shares worth $24.3K. The position accounts for ﹤0.01% of the portfolio, ranked #238.

Elequin Capital first reported a position in MP in Q1 2022 and has held it in 8 quarters since. The position peaked at $50.2K in Q4 2025. 710 funds tracked by Wall St. Rank hold MP as of Q1 2026.

Elequin Capital held 504 shares of MP Materials worth $24.3K as of Q1 2026.
Elequin Capital sold 490 MP Materials shares in Q1 2026, an estimated $29.3K.
MP Materials made up ﹤0.01% of Elequin Capital's portfolio in Q1 2026, its #238 holding.
Elequin Capital first reported a position in MP Materials in Q1 2022 and has held it in 8 quarters since.
Elequin Capital's MP Materials position peaked at $50.2K in Q4 2025.
710 funds tracked by Wall St. Rank held MP Materials as of Q1 2026.

Based on Elequin Capital's 13F filing for Q1 2026, filed 11 May 2026.