Peregrine Capital Management’s MP Materials MP Stock Holding History

Peregrine Capital 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 Q4	–	Sell	-16,311	Closed	-$1.09M	–	332
2025 Q3	$1.09M	Sell	16,311 -8,100	-33%	-$510K	0.03%	252
2025 Q2	$812K	Sell	24,411 -3,211	-12%	-$82K	0.02%	258
2025 Q1	$674K	Hold	27,622	–	–	0.02%	274
2024 Q4	$431K	Hold	27,622	–	–	0.01%	279
2024 Q3	$488K	Hold	27,622	–	–	0.01%	279
2024 Q2	$352K	Hold	27,622	–	–	0.01%	282
2024 Q1	$395K	Hold	27,622	–	–	0.01%	277
2023 Q4	$548K	Buy	27,622 +7,200	+35%	+$123K	0.02%	275
2023 Q3	$390K	Sell	20,422 -842	-4%	-$18.7K	0.01%	278
2023 Q2	$487K	Buy	21,264 +3,487	+20%	+$79.9K	0.01%	281
2023 Q1	$501K	Sell	17,777 -1,049	-6%	-$31.7K	0.01%	275
2022 Q4	$457K	Hold	18,826	–	–	0.01%	275
2022 Q3	$514K	Buy	+18,826	New	+$615K	0.02%	280

Other funds holding MP

Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CLG

Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

WHRC

W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Peregrine Capital Management's MP Position: Q4 2025 in Review

Peregrine Capital Management sold out of MP Materials (MP) in Q4 2025, closing a stake of 16,311 shares — an estimated $1.09M sold.

Peregrine Capital Management first reported a position in MP in Q3 2022 and held it in 13 quarters. The position peaked at $1.09M in Q3 2025. 725 funds tracked by Wall St. Rank hold MP as of Q4 2025.

Peregrine Capital Management reported no remaining MP Materials position as of Q4 2025 after selling out during the quarter.
Peregrine Capital Management sold 16,311 MP Materials shares in Q4 2025, an estimated $1.09M.
Peregrine Capital Management first reported a position in MP Materials in Q3 2022 and held it in 13 quarters.
Peregrine Capital Management's MP Materials position peaked at $1.09M in Q3 2025.
725 funds tracked by Wall St. Rank held MP Materials as of Q4 2025.

Based on Peregrine Capital Management's 13F filing for Q4 2025, filed 28 Jan 2026.