GAM
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Gotham Asset Management’s MP Materials MP Stock Holding History

Gotham Asset 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 		$16.6M Buy
296,176
+18,280
+7% +$1.11M 0.04% 643
2026
Q1 		$13.4M Sell
277,896
-5,417
-2% -$324K 0.04% 601
2025
Q4 		$14.3M Sell
283,313
-64,876
-19% -$4.11M 0.05% 522
2025
Q3 		$23.4M Sell
348,189
-151,219
-30% -$9.51M 0.1% 257
2025
Q2 		$16.6M Sell
499,408
-71,509
-13% -$1.83M 0.1% 273
2025
Q1 		$13.9M Buy
570,917
+38,155
+7% +$887K 0.12% 229
2024
Q4 		$8.31M Sell
532,762
-5,728
-1% -$106K 0.08% 366
2024
Q3 		$9.5M Buy
538,490
+455,399
+548% +$6.19M 0.1% 300
2024
Q2 		$1.06M Buy
+83,091
New +$1.3M 0.01% 876
2024
Q1 		– Sell
-261,509
Closed -$5.19M – 1430
2023
Q4 		$5.19M Buy
261,509
+166,849
+176% +$2.85M 0.1% 280
2023
Q3 		$1.81M Sell
94,660
-107,519
-53% -$2.39M 0.04% 578
2023
Q2 		$4.63M Buy
202,179
+169,347
+516% +$3.88M 0.1% 262
2023
Q1 		$926K Sell
32,832
-52,591
-62% -$1.59M 0.02% 774
2022
Q4 		$2.07M Sell
85,423
-29,133
-25% -$883K 0.06% 419
2022
Q3 		$3.13M Buy
114,556
+48,736
+74% +$1.59M 0.09% 256
2022
Q2 		$2.11M Buy
+65,820
New +$2.66M 0.07% 354
2022
Q1 		– Sell
-7,851
Closed -$357K – 1196
2021
Q4 		$357K Buy
+7,851
New +$309K 0.01% 898

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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
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

Gotham Asset Management's MP Position: Q2 2026 in Review

Gotham Asset Management increased its MP Materials (MP) stake by 6.6% in Q2 2026, buying an estimated $1.11M and bringing the position to 296,176 shares worth $16.6M. The position accounts for 0.04% of the portfolio, ranked #643.

Gotham Asset Management first reported a position in MP in Q4 2021 and has held it in 17 quarters since. The position peaked at $23.4M in Q3 2025. 755 funds tracked by Wall St. Rank hold MP as of Q2 2026.

  • Gotham Asset Management held 296,176 shares of MP Materials worth $16.6M as of Q2 2026.
  • Gotham Asset Management bought 18,280 MP Materials shares in Q2 2026, an estimated $1.11M.
  • MP Materials made up 0.04% of Gotham Asset Management's portfolio in Q2 2026, its #643 holding.
  • Gotham Asset Management first reported a position in MP Materials in Q4 2021 and has held it in 17 quarters since.
  • Gotham Asset Management's MP Materials position peaked at $23.4M in Q3 2025.
  • 755 funds tracked by Wall St. Rank held MP Materials as of Q2 2026.

Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.