IMC Chicago’s MP Materials MP Stock Holding History

IMC Chicago’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	$61.5M	Buy	1,097,900 +283,800	+35%	+$17.3M	0.01%	522
2026 Q1	$39.3M	Sell	814,100 -357,500	-31%	-$21.4M	0.01%	586
2025 Q4	$59.2M	Sell	1,171,600 -178,600	-13%	-$11.3M	0.02%	441
2025 Q3	$90.6M	Buy	1,350,200 +674,000	+100%	+$42.4M	0.03%	296
2025 Q2	$22.5M	Buy	676,200 +499,900	+284%	+$12.8M	0.01%	643
2025 Q1	$4.3M	Sell	176,300 -61,900	-26%	-$1.44M	﹤0.01%	1317
2024 Q4	$3.72M	Buy	238,200 +108,300	+83%	+$2.01M	﹤0.01%	1434
2024 Q3	$2.29M	Sell	129,900 -106,500	-45%	-$1.45M	﹤0.01%	1583
2024 Q2	$3.01M	Buy	236,400 +70,000	+42%	+$1.1M	﹤0.01%	1328
2024 Q1	$2.38M	Buy	166,400 +94,000	+130%	+$1.49M	﹤0.01%	1279
2023 Q4	$1.44M	Buy	72,400 +5,000	+7%	+$85.3K	﹤0.01%	1318
2023 Q3	$1.29M	Buy	+67,400	New	+$1.5M	﹤0.01%	1133

Other funds holding MP

Hancock Prospecting West Perth, Australia $5.71B AUM 63.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

IMC Chicago's MP Position: Q2 2026 in Review

IMC Chicago increased its MP Materials (MP) stake by 134% in Q2 2026, buying an estimated $8.92M and bringing the position to 255,516 shares worth $14.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1299.

IMC Chicago first reported a position in MP in Q3 2023 and has held it in 9 quarters since. The position peaked at $16.8M in Q3 2025. 757 funds tracked by Wall St. Rank hold MP as of Q2 2026.

IMC Chicago held 255,516 shares of MP Materials worth $14.3M as of Q2 2026.
IMC Chicago bought 146,520 MP Materials shares in Q2 2026, an estimated $8.92M.
MP Materials made up ﹤0.01% of IMC Chicago's portfolio in Q2 2026, its #1299 holding.
IMC Chicago first reported a position in MP Materials in Q3 2023 and has held it in 9 quarters since.
IMC Chicago's MP Materials position peaked at $16.8M in Q3 2025.
757 funds tracked by Wall St. Rank held MP Materials as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.