GC
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Guidance Capital’s MP Materials MP Stock Holding History

Guidance Capital’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
Q1 		– Sell
-16,511
Closed -$1.13M – 258
2025
Q4 		$1.13M Sell
16,511
-3,001
-15% -$190K 0.28% 90
2025
Q3 		$1.38M Sell
19,512
-2,447
-11% -$154K 0.36% 56
2025
Q2 		$1.4M Sell
21,959
-1,913
-8% -$48.8K 0.4% 46
2025
Q1 		$597K Buy
23,872
+1,830
+8% +$42.5K 0.18% 116
2024
Q4 		$475K Buy
+22,042
New +$409K 0.15% 134

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

Guidance Capital's MP Position: Q1 2026 in Review

Guidance Capital sold out of MP Materials (MP) in Q1 2026, closing a stake of 16,511 shares — an estimated $1.13M sold.

Guidance Capital first reported a position in MP in Q4 2024 and held it in 5 quarters. The position peaked at $1.4M in Q2 2025. 710 funds tracked by Wall St. Rank hold MP as of Q1 2026.

  • Guidance Capital reported no remaining MP Materials position as of Q1 2026 after selling out during the quarter.
  • Guidance Capital sold 16,511 MP Materials shares in Q1 2026, an estimated $1.13M.
  • Guidance Capital first reported a position in MP Materials in Q4 2024 and held it in 5 quarters.
  • Guidance Capital's MP Materials position peaked at $1.4M in Q2 2025.
  • 710 funds tracked by Wall St. Rank held MP Materials as of Q1 2026.

Based on Guidance Capital's 13F filing for Q1 2026, filed 8 May 2026.