Sicart Associates
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Sicart Associates’s MP Materials MP Stock Holding History

Sicart Associates’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
Q3 		$12.9M Buy
321,328
+43,445
+16% +$2.21M 3.13% 9
2026
Q2 		$15.6M Buy
277,883
+142,758
+106% +$8.69M 3.81% 6
2026
Q1 		$6.52M Buy
135,125
+445
+0.3% +$26.6K 1.68% 21
2025
Q4 		$6.8M Sell
134,680
-52,647
-28% -$3.34M 1.81% 20
2025
Q3 		$12.6M Sell
187,327
-208,185
-53% -$13.1M 3.4% 8
2025
Q2 		$13.2M Sell
395,512
-13,055
-3% -$333K 4.6% 4
2025
Q1 		$10M Buy
408,567
+37,837
+10% +$879K 3.45% 7
2024
Q4 		$5.78M Sell
370,730
-14,049
-4% -$261K 2.07% 22
2024
Q3 		$6.79M Sell
384,779
-3,015
-0.8% -$41K 2.38% 19
2024
Q2 		$4.94M Buy
387,794
+222,860
+135% +$3.5M 1.89% 24
2024
Q1 		$2.36M Sell
164,934
-5,623
-3% -$88.9K 0.86% 37
2023
Q4 		$3.39M Sell
170,557
-6,408
-4% -$109K 1.29% 29
2023
Q3 		$3.38M Buy
176,965
+2,765
+2% +$61.3K 1.33% 30
2023
Q2 		$3.99M Buy
+174,200
New +$3.99M 1.55% 25

Other funds holding MP

Pinnacle Associates
Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return
Portman Square Capital
Portman Square Capital London, United Kingdom $1.77B AUM 15.29% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return
Covea Finance
Covea Finance Paris, France $3.07B AUM 27.46% 1-Year Est. Return
Bernzott Capital Advisors
Bernzott Capital Advisors Camarillo, California $233M AUM 9.08% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return
SWS Partners
SWS Partners Columbus, Ohio $465M AUM 35.11% 1-Year Est. Return
Skylands Capital
Skylands Capital Milwaukee, Wisconsin $762M AUM 14.92% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Sapient Capital
Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return

Sicart Associates's MP Position: Q3 2026 in Review

Sicart Associates increased its MP Materials (MP) stake by 16% in Q3 2026, buying an estimated $2.21M and bringing the position to 321,328 shares worth $12.9M. The position accounts for 3.13% of the portfolio, ranked #9.

Sicart Associates first reported a position in MP in Q2 2023 and has held it in 14 quarters since. The position peaked at $15.6M in Q2 2026. 222 funds tracked by Wall St. Rank hold MP as of Q3 2026.

  • Sicart Associates held 321,328 shares of MP Materials worth $12.9M as of Q3 2026.
  • Sicart Associates bought 43,445 MP Materials shares in Q3 2026, an estimated $2.21M.
  • MP Materials made up 3.13% of Sicart Associates's portfolio in Q3 2026, its #9 holding.
  • Sicart Associates first reported a position in MP Materials in Q2 2023 and has held it in 14 quarters since.
  • Sicart Associates's MP Materials position peaked at $15.6M in Q2 2026.
  • 222 funds tracked by Wall St. Rank held MP Materials as of Q3 2026.

Based on Sicart Associates's 13F filing for Q3 2026, filed 29 Oct 2026.