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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
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 		$9.97M 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

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

Sicart Associates's MP Position: Q1 2026 in Review

Sicart Associates increased its MP Materials (MP) stake by 0.33% in Q1 2026, buying an estimated $26.6K and bringing the position to 135,125 shares worth $6.52M. The position accounts for 1.68% of the portfolio, ranked #21.

Sicart Associates first reported a position in MP in Q2 2023 and has held it in 12 quarters since. The position peaked at $13.2M in Q2 2025. 712 funds tracked by Wall St. Rank hold MP as of Q1 2026.

  • Sicart Associates held 135,125 shares of MP Materials worth $6.52M as of Q1 2026.
  • Sicart Associates bought 445 MP Materials shares in Q1 2026, an estimated $26.6K.
  • MP Materials made up 1.68% of Sicart Associates's portfolio in Q1 2026, its #21 holding.
  • Sicart Associates first reported a position in MP Materials in Q2 2023 and has held it in 12 quarters since.
  • Sicart Associates's MP Materials position peaked at $13.2M in Q2 2025.
  • 712 funds tracked by Wall St. Rank held MP Materials as of Q1 2026.

Based on Sicart Associates's 13F filing for Q1 2026, filed 21 Apr 2026.