Smithfield Trust’s MP Materials MP Stock Holding History

Smithfield Trust’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	$18K	Hold	313	–	–	﹤0.01%	808
2026 Q1	$15K	Hold	313	–	–	﹤0.01%	831
2025 Q4	$16K	Hold	313	–	–	﹤0.01%	808
2025 Q3	$21K	Buy	+313	New	+$19.7K	﹤0.01%	730

Other funds holding MP

Hancock Prospecting West Perth, Australia $5.71B AUM 63.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Smithfield Trust's MP Position: Q2 2026 in Review

Smithfield Trust held its MP Materials (MP) position steady in Q2 2026 at 313 shares worth $18K. The position accounts for ﹤0.01% of the portfolio, ranked #808.

Smithfield Trust first reported a position in MP in Q3 2025 and has held it in 4 quarters since. The position peaked at $21K in Q3 2025. 758 funds tracked by Wall St. Rank hold MP as of Q2 2026.

Smithfield Trust held 313 shares of MP Materials worth $18K as of Q2 2026.
Smithfield Trust left its MP Materials share count unchanged in Q2 2026.
MP Materials made up ﹤0.01% of Smithfield Trust's portfolio in Q2 2026, its #808 holding.
Smithfield Trust first reported a position in MP Materials in Q3 2025 and has held it in 4 quarters since.
Smithfield Trust's MP Materials position peaked at $21K in Q3 2025.
758 funds tracked by Wall St. Rank held MP Materials as of Q2 2026.

Based on Smithfield Trust's 13F filing for Q2 2026, filed 5 Aug 2026.