OQS
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Occudo Quantitative Strategies’s MP Materials MP Stock Holding History

Occudo Quantitative Strategies’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
Q2 		– Sell
-61,204
Closed -$1.59M – 803
2025
Q1 		$1.59M Buy
+61,204
New +$1.42M 0.21% 142
2024
Q2 		– Sell
-14,551
Closed -$208K – 901
2024
Q1 		$208K Buy
+14,551
New +$230K 0.04% 586
2022
Q2 		– Sell
-44,071
Closed -$2.53M – 1292
2022
Q1 		$2.53M Buy
44,071
+1,982
+5% +$87.2K 0.21% 111
2021
Q4 		$1.91M Sell
42,089
-14,842
-26% -$585K 0.17% 169
2021
Q3 		$1.83M Buy
+56,931
New +$1.98M 0.22% 99

Other funds holding MP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Occudo Quantitative Strategies's MP Position: Q2 2025 in Review

Occudo Quantitative Strategies sold out of MP Materials (MP) in Q2 2025, closing a stake of 61,204 shares — an estimated $1.59M sold.

Occudo Quantitative Strategies first reported a position in MP in Q3 2021 and held it in 5 quarters. The position peaked at $2.53M in Q1 2022. 484 funds tracked by Wall St. Rank hold MP as of Q2 2025.

  • Occudo Quantitative Strategies reported no remaining MP Materials position as of Q2 2025 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 61,204 MP Materials shares in Q2 2025, an estimated $1.59M.
  • Occudo Quantitative Strategies first reported a position in MP Materials in Q3 2021 and held it in 5 quarters.
  • Occudo Quantitative Strategies's MP Materials position peaked at $2.53M in Q1 2022.
  • 484 funds tracked by Wall St. Rank held MP Materials as of Q2 2025.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2025, filed 14 Aug 2025.