Guardian Investment Management’s MP Materials MP Stock Holding History

Guardian Investment 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	$406K	Buy	7,250 +1,500	+26%	+$91.3K	0.26%	51
2026 Q1	$277K	Hold	5,750	–	–	0.22%	58
2025 Q4	$290K	Sell	5,750 -1,750	-23%	-$111K	0.23%	55
2025 Q3	$503K	Buy	+7,500	New	+$472K	0.43%	46
2022 Q4	–	Sell	-10,000	Closed	-$274K	–	55
2022 Q3	$274K	Hold	10,000	–	–	0.28%	54
2022 Q2	$328K	Sell	10,000 -14,250	-59%	-$575K	0.29%	52
2022 Q1	$1.39M	Sell	24,250 -1,000	-4%	-$44K	1.08%	36
2021 Q4	$1.15M	Sell	25,250 -1,500	-6%	-$59.1K	0.8%	38
2021 Q3	$862K	Buy	+26,750	New	+$930K	0.64%	42

Other funds holding MP

AIP

ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return

NFT

Nan Fung Trinity Central, Hong Kong, Hong Kong $1.01B AUM 64.38% 1-Year Est. Return

Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return

TFA

Teamwork Financial Advisors San Antonio, Texas $1.1B AUM 39.98% 1-Year Est. Return

BCA

Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return

Guardian Investment Management's MP Position: Q2 2026 in Review

Guardian Investment Management increased its MP Materials (MP) stake by 26% in Q2 2026, buying an estimated $91.3K and bringing the position to 7,250 shares worth $406K. The position accounts for 0.26% of the portfolio, ranked #51.

Guardian Investment Management first reported a position in MP in Q3 2021 and has held it in 9 quarters since. The position peaked at $1.39M in Q1 2022. 229 funds tracked by Wall St. Rank hold MP as of Q2 2026.

Guardian Investment Management held 7,250 shares of MP Materials worth $406K as of Q2 2026.
Guardian Investment Management bought 1,500 MP Materials shares in Q2 2026, an estimated $91.3K.
MP Materials made up 0.26% of Guardian Investment Management's portfolio in Q2 2026, its #51 holding.
Guardian Investment Management first reported a position in MP Materials in Q3 2021 and has held it in 9 quarters since.
Guardian Investment Management's MP Materials position peaked at $1.39M in Q1 2022.
229 funds tracked by Wall St. Rank held MP Materials as of Q2 2026.

Based on Guardian Investment Management's 13F filing for Q2 2026, filed 20 Jul 2026.