ExodusPoint Capital Management’s MP Materials MP Stock Holding History

ExodusPoint Capital 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
2025 Q4	–	Sell	-154,663	Closed	-$10.4M	–	1865
2025 Q3	$10.4M	Buy	+154,663	New	+$9.73M	0.11%	192
2025 Q2	–	Sell	-12,852	Closed	-$314K	–	1787
2025 Q1	$314K	Sell	12,852 -42,738	-77%	-$993K	﹤0.01%	1220
2024 Q4	$867K	Buy	+55,590	New	+$1.03M	0.01%	989
2023 Q3	–	Sell	-134,936	Closed	-$3.09M	–	1974
2023 Q2	$3.09M	Buy	134,936 +120,343	+825%	+$2.76M	0.03%	634
2023 Q1	$411K	Buy	+14,593	New	+$441K	﹤0.01%	1387
2022 Q3	–	Sell	-67,148	Closed	-$2.15M	–	2143
2022 Q2	$2.15M	Buy	+67,148	New	+$2.71M	0.03%	753
2022 Q1	–	Sell	-19,868	Closed	-$902K	–	2504
2021 Q4	$902K	Buy	+19,868	New	+$783K	0.01%	1130

Other funds holding MP

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

CLG

Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

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

WHRC

W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ExodusPoint Capital Management's MP Position: Q4 2025 in Review

ExodusPoint Capital Management sold out of MP Materials (MP) in Q4 2025, closing a stake of 154,663 shares — an estimated $10.4M sold.

ExodusPoint Capital Management first reported a position in MP in Q4 2021 and held it in 7 quarters. The position peaked at $10.4M in Q3 2025. 723 funds tracked by Wall St. Rank hold MP as of Q4 2025.

ExodusPoint Capital Management reported no remaining MP Materials position as of Q4 2025 after selling out during the quarter.
ExodusPoint Capital Management sold 154,663 MP Materials shares in Q4 2025, an estimated $10.4M.
ExodusPoint Capital Management first reported a position in MP Materials in Q4 2021 and held it in 7 quarters.
ExodusPoint Capital Management's MP Materials position peaked at $10.4M in Q3 2025.
723 funds tracked by Wall St. Rank held MP Materials as of Q4 2025.

Based on ExodusPoint Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.