GCM
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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 $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 $3.38T AUM 44.17% 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

Graham Capital Management's MP Position: Q2 2026 in Review

Graham Capital Management sold out of MP Materials (MP) in Q2 2026, closing a stake of 21,197 shares — an estimated $1.02M sold.

Graham Capital Management first reported a position in MP in Q1 2021 and held it in 4 quarters. The position peaked at $1.65M in Q1 2021. 758 funds tracked by Wall St. Rank hold MP as of Q2 2026.

  • Graham Capital Management reported no remaining MP Materials position as of Q2 2026 after selling out during the quarter.
  • Graham Capital Management sold 21,197 MP Materials shares in Q2 2026, an estimated $1.02M.
  • Graham Capital Management first reported a position in MP Materials in Q1 2021 and held it in 4 quarters.
  • Graham Capital Management's MP Materials position peaked at $1.65M in Q1 2021.
  • 758 funds tracked by Wall St. Rank held MP Materials as of Q2 2026.

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