JT Stratford LLC’s MP Materials MP Stock Holding History

JT Stratford LLC’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	$1.96M	Sell	40,521 -2,953	-7%	-$177K	0.25%	96
2025 Q4	$2.2M	Sell	43,474 -23,896	-35%	-$1.52M	0.28%	79
2025 Q3	$4.52M	Sell	67,370 -19,087	-22%	-$1.2M	0.61%	37
2025 Q2	$2.88M	Buy	86,457 +24,916	+40%	+$636K	0.44%	45
2025 Q1	$1.5M	Sell	61,541 -2,144	-3%	-$49.8K	0.27%	93
2024 Q4	$993K	Buy	63,685 +424	+0.7%	+$7.86K	0.16%	141
2024 Q3	$1.12M	Sell	63,261 -925	-1%	-$12.6K	0.19%	131
2024 Q2	$817K	Sell	64,186 -5,707	-8%	-$89.6K	0.15%	147
2024 Q1	$999K	Buy	+69,893	New	+$1.11M	0.2%	135

Other funds holding MP

Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

JT Stratford LLC's MP Position: Q1 2026 in Review

JT Stratford LLC reduced its MP Materials (MP) stake by 6.8% in Q1 2026, selling an estimated $177K and leaving 40,521 shares worth $1.96M. The position accounts for 0.25% of the portfolio, ranked #96.

JT Stratford LLC first reported a position in MP in Q1 2024 and has held it in 9 quarters since. The position peaked at $4.52M in Q3 2025. 710 funds tracked by Wall St. Rank hold MP as of Q1 2026.

JT Stratford LLC held 40,521 shares of MP Materials worth $1.96M as of Q1 2026.
JT Stratford LLC sold 2,953 MP Materials shares in Q1 2026, an estimated $177K.
MP Materials made up 0.25% of JT Stratford LLC's portfolio in Q1 2026, its #96 holding.
JT Stratford LLC first reported a position in MP Materials in Q1 2024 and has held it in 9 quarters since.
JT Stratford LLC's MP Materials position peaked at $4.52M in Q3 2025.
710 funds tracked by Wall St. Rank held MP Materials as of Q1 2026.

Based on JT Stratford LLC's 13F filing for Q1 2026, filed 15 May 2026.