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Shay Capital’s MP Materials MP Stock Holding History

Shay Capital’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
2022
Q1 		– Sell
-8,500
Closed -$386K – 600
2021
Q4 		$386K Sell
8,500
-28,500
-77% -$1.12M 0.06% 224
2021
Q3 		$1.19M Buy
37,000
+34,600
+1,442% +$1.2M 0.15% 143
2021
Q2 		$88K Buy
+2,400
New +$74.6K 0.01% 473

Other funds holding MP

HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Shay Capital's MP Position: Q1 2026 in Review

Shay Capital reduced its MP Materials (MP) stake by 35% in Q1 2026, selling an estimated $706K and leaving 22,000 shares worth $1.06M. The position accounts for 0.09% of the portfolio, ranked #170.

Shay Capital first reported a position in MP in Q2 2021 and has held it in 6 quarters since. The position peaked at $2.27M in Q3 2021. 712 funds tracked by Wall St. Rank hold MP as of Q1 2026.

  • Shay Capital held 22,000 shares of MP Materials worth $1.06M as of Q1 2026.
  • Shay Capital sold 11,800 MP Materials shares in Q1 2026, an estimated $706K.
  • MP Materials made up 0.09% of Shay Capital's portfolio in Q1 2026, its #170 holding.
  • Shay Capital first reported a position in MP Materials in Q2 2021 and has held it in 6 quarters since.
  • Shay Capital's MP Materials position peaked at $2.27M in Q3 2021.
  • 712 funds tracked by Wall St. Rank held MP Materials as of Q1 2026.

Based on Shay Capital's 13F filing for Q1 2026, filed 15 May 2026.