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
Q2 		$68.4M Sell
1,221,100
-411,000
-25% -$25M 0.14% 123
2026
Q1 		$78.8M Buy
1,632,100
+620,700
+61% +$37.1M 0.18% 98
2025
Q4 		$51.1M Buy
1,011,400
+21,200
+2% +$1.34M 0.1% 172
2025
Q3 		$66.4M Buy
990,200
+801,000
+423% +$50.4M 0.1% 155
2025
Q2 		$6.29M Sell
189,200
-14,100
-7% -$360K 0.01% 842
2025
Q1 		$4.96M Buy
203,300
+38,500
+23% +$895K 0.01% 937
2024
Q4 		$2.57M Buy
+164,800
New +$3.06M 0.01% 1272

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 $3.37T AUM 44.26% 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

PEAK6's MP Position: Q2 2026 in Review

PEAK6 reduced its MP Materials (MP) stake by 52% in Q2 2026, selling an estimated $6.65M and leaving 100,909 shares worth $5.65M. The position accounts for 0.01% of the portfolio, ranked #801.

PEAK6 first reported a position in MP in Q4 2024 and has held it in 5 quarters since. The position peaked at $10.1M in Q1 2026. 757 funds tracked by Wall St. Rank hold MP as of Q2 2026.

  • PEAK6 held 100,909 shares of MP Materials worth $5.65M as of Q2 2026.
  • PEAK6 sold 109,282 MP Materials shares in Q2 2026, an estimated $6.65M.
  • MP Materials made up 0.01% of PEAK6's portfolio in Q2 2026, its #801 holding.
  • PEAK6 first reported a position in MP Materials in Q4 2024 and has held it in 5 quarters since.
  • PEAK6's MP Materials position peaked at $10.1M in Q1 2026.
  • 757 funds tracked by Wall St. Rank held MP Materials as of Q2 2026.

Based on PEAK6's 13F filing for Q2 2026, filed 13 Aug 2026.