PVG Asset Management’s MP Materials MP Stock Holding History

PVG Asset 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
2026 Q2	$1.2M	Hold	21,351	–	–	0.69%	50
2026 Q1	$1.24M	Buy	+21,351	New	+$1.28M	0.73%	43

Other funds holding MP

Hancock Prospecting West Perth, Australia $5.71B AUM 63.42% 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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

PVG Asset Management's MP Position: Q2 2026 in Review

PVG Asset Management held its MP Materials (MP) position steady in Q2 2026 at 21,351 shares worth $1.2M. The position accounts for 0.69% of the portfolio, ranked #50.

PVG Asset Management first reported a position in MP in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.24M in Q1 2026. 751 funds tracked by Wall St. Rank hold MP as of Q2 2026.

PVG Asset Management held 21,351 shares of MP Materials worth $1.2M as of Q2 2026.
PVG Asset Management left its MP Materials share count unchanged in Q2 2026.
MP Materials made up 0.69% of PVG Asset Management's portfolio in Q2 2026, its #50 holding.
PVG Asset Management first reported a position in MP Materials in Q1 2026 and has held it in 2 quarters since.
PVG Asset Management's MP Materials position peaked at $1.24M in Q1 2026.
751 funds tracked by Wall St. Rank held MP Materials as of Q2 2026.

Based on PVG Asset Management's 13F filing for Q2 2026, filed 1 Jul 2026.