PEAK6
MP icon

PEAK6’s MP Materials MP Stock Holding History

PEAK6’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
Q1 		$28M Sell
579,200
-143,600
-20% -$8.59M 0.07% 263
2025
Q4 		$36.5M Buy
722,800
+125,700
+21% +$7.97M 0.07% 229
2025
Q3 		$40M Buy
597,100
+159,100
+36% +$10M 0.06% 240
2025
Q2 		$14.6M Sell
438,000
-531,800
-55% -$13.6M 0.03% 483
2025
Q1 		$23.7M Buy
969,800
+589,300
+155% +$13.7M 0.05% 286
2024
Q4 		$5.94M Buy
+380,500
New +$7.06M 0.01% 813

Other funds holding MP

HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

PEAK6's MP Position: Q1 2026 in Review

PEAK6 increased its MP Materials (MP) stake by 9,079% in Q1 2026, buying an estimated $12.4M and bringing the position to 210,191 shares worth $10.1M. The position accounts for 0.02% of the portfolio, ranked #575.

PEAK6 first reported a position in MP in Q4 2024 and has held it in 4 quarters since. 710 funds tracked by Wall St. Rank hold MP as of Q1 2026.

  • PEAK6 held 210,191 shares of MP Materials worth $10.1M as of Q1 2026.
  • PEAK6 bought 207,901 MP Materials shares in Q1 2026, an estimated $12.4M.
  • MP Materials made up 0.02% of PEAK6's portfolio in Q1 2026, its #575 holding.
  • PEAK6 first reported a position in MP Materials in Q4 2024 and has held it in 4 quarters since.
  • 710 funds tracked by Wall St. Rank held MP Materials as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.