IMC Chicago
MP icon

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
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

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

IMC Chicago's MP Position: Q1 2026 in Review

IMC Chicago reduced its MP Materials (MP) stake by 26% in Q1 2026, selling an estimated $2.28M and leaving 108,996 shares worth $5.26M. The position accounts for ﹤0.01% of the portfolio, ranked #1743.

IMC Chicago first reported a position in MP in Q3 2023 and has held it in 8 quarters since. The position peaked at $16.8M in Q3 2025. 710 funds tracked by Wall St. Rank hold MP as of Q1 2026.

  • IMC Chicago held 108,996 shares of MP Materials worth $5.26M as of Q1 2026.
  • IMC Chicago sold 38,206 MP Materials shares in Q1 2026, an estimated $2.28M.
  • MP Materials made up ﹤0.01% of IMC Chicago's portfolio in Q1 2026, its #1743 holding.
  • IMC Chicago first reported a position in MP Materials in Q3 2023 and has held it in 8 quarters since.
  • IMC Chicago's MP Materials position peaked at $16.8M in Q3 2025.
  • 710 funds tracked by Wall St. Rank held MP Materials as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.