GCM
MP icon

Graham Capital Management’s MP Materials MP Stock Holding History

Graham 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
2024
Q4 		– Sell
-422,800
Closed -$7.46M – 1384
2024
Q3 		$7.46M Hold
422,800
– – 0.13% 87
2024
Q2 		$5.38M Hold
422,800
– – 0.12% 104
2024
Q1 		$6.05M Hold
422,800
– – 0.11% 106
2023
Q4 		$8.39M Buy
+422,800
New +$7.21M 0.19% 82

Other funds holding MP

HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Graham Capital Management's MP Position: Q1 2026 in Review

Graham Capital Management opened a new position in MP Materials (MP) in Q1 2026: 21,197 shares worth $1.02M. The stake represents 0.02% of the portfolio and ranks #430 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in MP as recently as Q4 2022.

Graham Capital Management first reported a position in MP in Q1 2021 and has held it in 4 quarters since. The position peaked at $1.65M in Q1 2021. 712 funds tracked by Wall St. Rank hold MP as of Q1 2026.

  • Graham Capital Management held 21,197 shares of MP Materials worth $1.02M as of Q1 2026.
  • MP Materials was a new Graham Capital Management position in Q1 2026.
  • MP Materials made up 0.02% of Graham Capital Management's portfolio in Q1 2026, its #430 holding.
  • Graham Capital Management first reported a position in MP Materials in Q1 2021 and has held it in 4 quarters since.
  • Graham Capital Management's MP Materials position peaked at $1.65M in Q1 2021.
  • 712 funds tracked by Wall St. Rank held MP Materials as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.