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Nicholas Investment Partners’s MP Materials MP Stock Holding History

Nicholas Investment Partners’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 		$6.08M Buy
108,518
+5,473
+5% +$333K 0.34% 108
2026
Q1 		$4.97M Buy
+103,045
New +$6.16M 0.36% 93
2022
Q3 		– Sell
-74,801
Closed -$2.4M – 193
2022
Q2 		$2.4M Sell
74,801
-49,895
-40% -$2.01M 0.23% 115
2022
Q1 		$7.15M Buy
124,696
+74,512
+148% +$3.28M 0.51% 69
2021
Q4 		$2.28M Buy
+50,184
New +$1.98M 0.14% 156

Other funds holding MP

HP
Hancock Prospecting West Perth, Australia $5.71B AUM 63.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Nicholas Investment Partners's MP Position: Q2 2026 in Review

Nicholas Investment Partners increased its MP Materials (MP) stake by 5.3% in Q2 2026, buying an estimated $333K and bringing the position to 108,518 shares worth $6.08M. The position accounts for 0.34% of the portfolio, ranked #108.

Nicholas Investment Partners first reported a position in MP in Q4 2021 and has held it in 5 quarters since. The position peaked at $7.15M in Q1 2022. 758 funds tracked by Wall St. Rank hold MP as of Q2 2026.

  • Nicholas Investment Partners held 108,518 shares of MP Materials worth $6.08M as of Q2 2026.
  • Nicholas Investment Partners bought 5,473 MP Materials shares in Q2 2026, an estimated $333K.
  • MP Materials made up 0.34% of Nicholas Investment Partners's portfolio in Q2 2026, its #108 holding.
  • Nicholas Investment Partners first reported a position in MP Materials in Q4 2021 and has held it in 5 quarters since.
  • Nicholas Investment Partners's MP Materials position peaked at $7.15M in Q1 2022.
  • 758 funds tracked by Wall St. Rank held MP Materials as of Q2 2026.

Based on Nicholas Investment Partners's 13F filing for Q2 2026, filed 14 Aug 2026.