QIM
MP icon

Quantitative Investment Management’s MP Materials MP Stock Holding History

Quantitative Investment 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
Q1 		– Sell
-114,167
Closed -$5.77M – 488
2025
Q4 		$5.77M Buy
+114,167
New +$7.24M 0.56% 32

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

Quantitative Investment Management's MP Position: Q1 2026 in Review

Quantitative Investment Management sold out of MP Materials (MP) in Q1 2026, closing a stake of 114,167 shares — an estimated $5.77M sold.

Quantitative Investment Management first reported a position in MP in Q4 2025 and held it in 1 quarter. The position peaked at $5.77M in Q4 2025. 718 funds tracked by Wall St. Rank hold MP as of Q1 2026.

  • Quantitative Investment Management reported no remaining MP Materials position as of Q1 2026 after selling out during the quarter.
  • Quantitative Investment Management sold 114,167 MP Materials shares in Q1 2026, an estimated $5.77M.
  • Quantitative Investment Management first reported a position in MP Materials in Q4 2025 and held it in 1 quarter.
  • Quantitative Investment Management's MP Materials position peaked at $5.77M in Q4 2025.
  • 718 funds tracked by Wall St. Rank held MP Materials as of Q1 2026.

Based on Quantitative Investment Management's 13F filing for Q1 2026, filed 15 May 2026.