PM
MP icon

Penbrook Management’s MP Materials MP Stock Holding History

Penbrook 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
2025
Q3 		– Sell
-7,210
Closed -$240K – 108
2025
Q2 		$240K Sell
7,210
-12,555
-64% -$320K 0.18% 84
2025
Q1 		$482K Sell
19,765
-225
-1% -$5.23K 0.36% 58
2024
Q4 		$312K Hold
19,990
– – 0.21% 80
2024
Q3 		$353K Sell
19,990
-275
-1% -$3.73K 0.23% 74
2024
Q2 		$258K Sell
20,265
-960
-5% -$15.1K 0.16% 84
2024
Q1 		$304K Sell
21,225
-500
-2% -$7.91K 0.19% 80
2023
Q4 		$431K Hold
21,725
– – 0.29% 72
2023
Q3 		$415K Hold
21,725
– – 0.3% 68
2023
Q2 		$497K Buy
+21,725
New +$498K 0.36% 65

Other funds holding MP

HP
Hancock Prospecting West Perth, Australia $5.71B AUM 63.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CLG
Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Penbrook Management's MP Position: Q3 2025 in Review

Penbrook Management sold out of MP Materials (MP) in Q3 2025, closing a stake of 7,210 shares — an estimated $240K sold.

Penbrook Management first reported a position in MP in Q2 2023 and held it in 9 quarters. The position peaked at $497K in Q2 2023. 678 funds tracked by Wall St. Rank hold MP as of Q3 2025.

  • Penbrook Management reported no remaining MP Materials position as of Q3 2025 after selling out during the quarter.
  • Penbrook Management sold 7,210 MP Materials shares in Q3 2025, an estimated $240K.
  • Penbrook Management first reported a position in MP Materials in Q2 2023 and held it in 9 quarters.
  • Penbrook Management's MP Materials position peaked at $497K in Q2 2023.
  • 678 funds tracked by Wall St. Rank held MP Materials as of Q3 2025.

Based on Penbrook Management's 13F filing for Q3 2025, filed 22 Oct 2025.