KA
MP icon

Kercheville Advisors’s MP Materials MP Stock Holding History

Kercheville Advisors’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
2025
Q4 		– Sell
-3,300
Closed -$221K – 130
2025
Q3 		$221K Buy
+3,300
New +$208K 0.07% 93
2023
Q2 		– Sell
-11,100
Closed -$313K – 78
2023
Q1 		$313K Sell
11,100
-150
-1% -$4.54K 0.21% 50
2022
Q4 		$273K Sell
11,250
-300
-3% -$9.09K 0.19% 60
2022
Q3 		$315K Buy
11,550
+250
+2% +$8.17K 0.32% 51
2022
Q2 		$363K Sell
11,300
-1,425
-11% -$57.5K 0.24% 58
2022
Q1 		$730K Sell
12,725
-350
-3% -$15.4K 0.35% 55
2021
Q4 		$594K Sell
13,075
-2,950
-18% -$116K 0.26% 61
2021
Q3 		$516K Sell
16,025
-1,150
-7% -$40K 0.24% 69
2021
Q2 		$633K Sell
17,175
-18,200
-51% -$566K 0.29% 67
2021
Q1 		$1.28M Buy
+35,375
New +$1.31M 0.64% 48

Other funds holding MP

HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Kercheville Advisors's MP Position: Q4 2025 in Review

Kercheville Advisors sold out of MP Materials (MP) in Q4 2025, closing a stake of 3,300 shares — an estimated $221K sold.

Kercheville Advisors first reported a position in MP in Q1 2021 and held it in 10 quarters. The position peaked at $1.28M in Q1 2021. 724 funds tracked by Wall St. Rank hold MP as of Q4 2025.

  • Kercheville Advisors reported no remaining MP Materials position as of Q4 2025 after selling out during the quarter.
  • Kercheville Advisors sold 3,300 MP Materials shares in Q4 2025, an estimated $221K.
  • Kercheville Advisors first reported a position in MP Materials in Q1 2021 and held it in 10 quarters.
  • Kercheville Advisors's MP Materials position peaked at $1.28M in Q1 2021.
  • 724 funds tracked by Wall St. Rank held MP Materials as of Q4 2025.

Based on Kercheville Advisors's 13F filing for Q4 2025, filed 29 Jan 2026.