O'Shaughnessy Asset Management’s MP Materials MP Stock Holding History

O'Shaughnessy Asset Management’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	$368K	Sell	6,564 -763	-10%	-$46.4K	﹤0.01%	1738
2026 Q1	$354K	Buy	7,327 +432	+6%	+$25.8K	﹤0.01%	1701
2025 Q4	$348K	Buy	6,895 +659	+11%	+$41.8K	﹤0.01%	1687
2025 Q3	$418K	Buy	+6,236	New	+$392K	﹤0.01%	1584
2021 Q4	–	Sell	-2,559	Closed	-$83K	–	1991
2021 Q3	$83K	Buy	+2,559	New	+$89K	﹤0.01%	1445

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

O'Shaughnessy Asset Management's MP Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its MP Materials (MP) stake by 10% in Q2 2026, selling an estimated $46.4K and leaving 6,564 shares worth $368K. The position accounts for ﹤0.01% of the portfolio, ranked #1738.

O'Shaughnessy Asset Management first reported a position in MP in Q3 2021 and has held it in 5 quarters since. The position peaked at $418K in Q3 2025. 752 funds tracked by Wall St. Rank hold MP as of Q2 2026.

O'Shaughnessy Asset Management held 6,564 shares of MP Materials worth $368K as of Q2 2026.
O'Shaughnessy Asset Management sold 763 MP Materials shares in Q2 2026, an estimated $46.4K.
MP Materials made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1738 holding.
O'Shaughnessy Asset Management first reported a position in MP Materials in Q3 2021 and has held it in 5 quarters since.
O'Shaughnessy Asset Management's MP Materials position peaked at $418K in Q3 2025.
752 funds tracked by Wall St. Rank held MP Materials as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.