Rheos Capital Works’s MP Materials MP Stock Holding History

Rheos Capital Works’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	$10.4M	Hold	185,000	–	–	0.59%	65
2026 Q1	$8.93M	Hold	185,000	–	–	0.6%	59
2025 Q4	$9.35M	Sell	185,000 -115,000	-38%	-$7.29M	0.6%	52
2025 Q3	$20.1M	Hold	300,000	–	–	1.13%	39
2025 Q2	$9.98M	Buy	+300,000	New	+$7.66M	0.57%	52

Other funds holding MP

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

WHRC

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Banque Transatlantique Paris, France $4.66B AUM 33.26% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Rheos Capital Works's MP Position: Q2 2026 in Review

Rheos Capital Works held its MP Materials (MP) position steady in Q2 2026 at 185,000 shares worth $10.4M. The position accounts for 0.59% of the portfolio, ranked #65.

Rheos Capital Works first reported a position in MP in Q2 2025 and has held it in 5 quarters since. The position peaked at $20.1M in Q3 2025. 424 funds tracked by Wall St. Rank hold MP as of Q2 2026.

Rheos Capital Works held 185,000 shares of MP Materials worth $10.4M as of Q2 2026.
Rheos Capital Works left its MP Materials share count unchanged in Q2 2026.
MP Materials made up 0.59% of Rheos Capital Works's portfolio in Q2 2026, its #65 holding.
Rheos Capital Works first reported a position in MP Materials in Q2 2025 and has held it in 5 quarters since.
Rheos Capital Works's MP Materials position peaked at $20.1M in Q3 2025.
424 funds tracked by Wall St. Rank held MP Materials as of Q2 2026.

Based on Rheos Capital Works's 13F filing for Q2 2026, filed 7 Aug 2026.