Game Creek Capital’s MP Materials MP Stock Holding History

Game Creek 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	$724K	Buy	15,000 +9,000	+150%	+$538K	0.24%	75
2025 Q4	$303K	Buy	+6,000	New	+$380K	0.1%	88

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

Game Creek Capital's MP Position: Q1 2026 in Review

Game Creek Capital held its MP Materials (MP) position steady in Q1 2026 at 9,000 shares worth $434K. The position accounts for 0.14% of the portfolio, ranked #83.

Game Creek Capital first reported a position in MP in Q2 2025 and has held it in 4 quarters since. The position peaked at $604K in Q3 2025. 710 funds tracked by Wall St. Rank hold MP as of Q1 2026.

Game Creek Capital held 9,000 shares of MP Materials worth $434K as of Q1 2026.
Game Creek Capital left its MP Materials share count unchanged in Q1 2026.
MP Materials made up 0.14% of Game Creek Capital's portfolio in Q1 2026, its #83 holding.
Game Creek Capital first reported a position in MP Materials in Q2 2025 and has held it in 4 quarters since.
Game Creek Capital's MP Materials position peaked at $604K in Q3 2025.
710 funds tracked by Wall St. Rank held MP Materials as of Q1 2026.

Based on Game Creek Capital's 13F filing for Q1 2026, filed 14 May 2026.