Guggenheim Capital’s MP Materials MP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.12M	Buy	23,206 +17,401	+300%	+$1.04M	0.01%	952
2025 Q4	$293K	Buy	5,805 +602	+12%	+$38.2K	﹤0.01%	1539
2025 Q3	$349K	Sell	5,203 -901	-15%	-$56.7K	﹤0.01%	1336
2025 Q2	$203K	Buy	+6,104	New	+$156K	﹤0.01%	1514
2024 Q4	–	Sell	-292,492	Closed	-$5.16M	–	1841
2024 Q3	$5.16M	Sell	292,492 -6,891	-2%	-$93.6K	0.04%	528
2024 Q2	$3.81M	Sell	299,383 -536	-0.2%	-$8.41K	0.03%	607
2024 Q1	$4.29M	Buy	299,919 +287,903	+2,396%	+$4.55M	0.03%	605
2023 Q4	$239K	Sell	12,016 -15,231	-56%	-$260K	﹤0.01%	1754
2023 Q3	$520K	Buy	27,247 +1,720	+7%	+$38.2K	﹤0.01%	1403
2023 Q2	$584K	Buy	25,527 +2,655	+12%	+$60.9K	﹤0.01%	1403
2023 Q1	$645K	Sell	22,872 -9,673	-30%	-$293K	0.01%	1377
2022 Q4	$790K	Sell	32,545 -1,658	-5%	-$50.2K	0.01%	1285
2022 Q3	$934K	Buy	34,203 +19,519	+133%	+$638K	0.01%	1177
2022 Q2	$471K	Sell	14,684 -6,377	-30%	-$257K	﹤0.01%	1607
2022 Q1	$1.21M	Buy	21,061 +6,282	+43%	+$276K	0.01%	1262
2021 Q4	$671K	Sell	14,779 -43	-0.3%	-$1.7K	﹤0.01%	1543
2021 Q3	$478K	Sell	14,822 -7,158	-33%	-$249K	﹤0.01%	1755
2021 Q2	$810K	Buy	+21,980	New	+$683K	﹤0.01%	1601