Moors & Cabot’s MP Materials MP Stock Holding History

Moors & Cabot’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	$213K	Sell	3,795 -370	-9%	-$22.5K	0.01%	880
2026 Q1	$201K	Buy	+4,165	New	+$249K	0.01%	863
2025 Q4	–	Sell	-4,085	Closed	-$274K	–	951
2025 Q3	$274K	Buy	+4,085	New	+$257K	0.01%	707
2022 Q3	–	Sell	-7,240	Closed	-$232K	–	856
2022 Q2	$232K	Sell	7,240 -1,700	-19%	-$68.6K	0.02%	654
2022 Q1	$513K	Buy	8,940 +2,700	+43%	+$119K	0.03%	464
2021 Q4	$283K	Sell	6,240 -500	-7%	-$19.7K	0.02%	659
2021 Q3	$216K	Sell	6,740 -450	-6%	-$15.6K	0.01%	726
2021 Q2	$265K	Sell	7,190 -3,450	-32%	-$107K	0.02%	614
2021 Q1	$382K	Buy	10,640 +2,690	+34%	+$99.4K	0.03%	463
2020 Q4	$254K	Buy	+7,950	New	+$154K	0.02%	568

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

Moors & Cabot's MP Position: Q2 2026 in Review

Moors & Cabot reduced its MP Materials (MP) stake by 8.9% in Q2 2026, selling an estimated $22.5K and leaving 3,795 shares worth $213K. The position accounts for 0.01% of the portfolio, ranked #880.

Moors & Cabot first reported a position in MP in Q4 2020 and has held it in 10 quarters since. The position peaked at $513K in Q1 2022. 752 funds tracked by Wall St. Rank hold MP as of Q2 2026.

Moors & Cabot held 3,795 shares of MP Materials worth $213K as of Q2 2026.
Moors & Cabot sold 370 MP Materials shares in Q2 2026, an estimated $22.5K.
MP Materials made up 0.01% of Moors & Cabot's portfolio in Q2 2026, its #880 holding.
Moors & Cabot first reported a position in MP Materials in Q4 2020 and has held it in 10 quarters since.
Moors & Cabot's MP Materials position peaked at $513K in Q1 2022.
752 funds tracked by Wall St. Rank held MP Materials as of Q2 2026.

Based on Moors & Cabot's 13F filing for Q2 2026, filed 10 Aug 2026.