ION Fund Management’s MP Materials MP Stock Holding History

ION Fund 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	$908K	Hold	16,215	–	–	0.06%	51
2026 Q1	$783K	Hold	16,215	–	–	0.11%	56
2025 Q4	$819K	Buy	+16,215	New	+$1.03M	0.1%	55

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

ION Fund Management's MP Position: Q2 2026 in Review

ION Fund Management held its MP Materials (MP) position steady in Q2 2026 at 16,215 shares worth $908K. The position accounts for 0.06% of the portfolio, ranked #51.

ION Fund Management first reported a position in MP in Q4 2025 and has held it in 3 quarters since. 754 funds tracked by Wall St. Rank hold MP as of Q2 2026.

ION Fund Management held 16,215 shares of MP Materials worth $908K as of Q2 2026.
ION Fund Management left its MP Materials share count unchanged in Q2 2026.
MP Materials made up 0.06% of ION Fund Management's portfolio in Q2 2026, its #51 holding.
ION Fund Management first reported a position in MP Materials in Q4 2025 and has held it in 3 quarters since.
754 funds tracked by Wall St. Rank held MP Materials as of Q2 2026.

Based on ION Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.