Profund Advisors’s MP Materials MP Stock Holding History

Profund Advisors’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	-3,065	Closed	-$206K	–	1284
2025 Q3	$206K	Buy	+3,065	New	+$193K	0.01%	967
2022 Q2	–	Sell	-4,187	Closed	-$240K	–	1204
2022 Q1	$240K	Sell	4,187 -253	-6%	-$11.1K	0.01%	1125
2021 Q4	$202K	Buy	+4,440	New	+$175K	0.01%	1278

Other funds holding MP

Hancock Prospecting West Perth, Australia $5.71B AUM 63.42% 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 $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CLG

Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 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 $1.81T AUM 41.13% 1-Year Est. Return

Profund Advisors's MP Position: Q4 2025 in Review

Profund Advisors sold out of MP Materials (MP) in Q4 2025, closing a stake of 3,065 shares — an estimated $206K sold.

Profund Advisors first reported a position in MP in Q4 2021 and held it in 3 quarters. The position peaked at $240K in Q1 2022. 727 funds tracked by Wall St. Rank hold MP as of Q4 2025.

Profund Advisors reported no remaining MP Materials position as of Q4 2025 after selling out during the quarter.
Profund Advisors sold 3,065 MP Materials shares in Q4 2025, an estimated $206K.
Profund Advisors first reported a position in MP Materials in Q4 2021 and held it in 3 quarters.
Profund Advisors's MP Materials position peaked at $240K in Q1 2022.
727 funds tracked by Wall St. Rank held MP Materials as of Q4 2025.

Based on Profund Advisors's 13F filing for Q4 2025, filed 6 Feb 2026.