Squarepoint
MP icon

Squarepoint’s MP Materials MP Stock Holding History

Squarepoint’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 		$12M Sell
248,447
-1,562,795
-86% -$93.5M 0.01% 981
2025
Q4 		$91.5M Buy
1,811,242
+1,558,425
+616% +$98.8M 0.1% 225
2025
Q3 		$17M Buy
252,817
+58,000
+30% +$3.65M 0.02% 826
2025
Q2 		$6.48M Buy
+194,817
New +$4.97M 0.01% 1309
2025
Q1 		– Sell
-85,854
Closed -$2M – 5114
2024
Q4 		$1.34M Buy
+85,854
New +$1.59M ﹤0.01% 2789
2024
Q3 		– Sell
-133,071
Closed -$1.81M – 4483
2024
Q2 		$1.69M Buy
133,071
+94,047
+241% +$1.48M ﹤0.01% 2170
2024
Q1 		$558K Sell
39,024
-131,730
-77% -$2.08M ﹤0.01% 2968
2023
Q4 		$3.39M Sell
170,754
-87,181
-34% -$1.49M 0.01% 1643
2023
Q3 		$4.93M Sell
257,935
-140,916
-35% -$3.13M 0.01% 1194
2023
Q2 		$9.13M Buy
398,851
+160,654
+67% +$3.68M 0.03% 727
2023
Q1 		$6.71M Sell
238,197
-82,183
-26% -$2.49M 0.03% 724
2022
Q4 		$7.78M Buy
320,380
+80,814
+34% +$2.45M 0.03% 627
2022
Q3 		$6.54M Buy
239,566
+77,580
+48% +$2.54M 0.03% 614
2022
Q2 		$5.2M Buy
161,986
+60,590
+60% +$2.45M 0.03% 660
2022
Q1 		$5.81M Buy
101,396
+68,468
+208% +$3.01M 0.02% 665
2021
Q4 		$1.5M Sell
32,928
-8,387
-20% -$331K ﹤0.01% 1436
2021
Q3 		$1.33M Buy
+41,315
New +$1.44M ﹤0.01% 1400
2020
Q4 		– Sell
-11,220
Closed -$152K – 3140
2020
Q3 		$152K Buy
+11,220
New +$142K ﹤0.01% 2189

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

Squarepoint's MP Position: Q1 2026 in Review

Squarepoint reduced its MP Materials (MP) stake by 86% in Q1 2026, selling an estimated $93.5M and leaving 248,447 shares worth $12M. The position accounts for 0.01% of the portfolio, ranked #981.

Squarepoint first reported a position in MP in Q3 2020 and has held it in 18 quarters since. The position peaked at $91.5M in Q4 2025. 710 funds tracked by Wall St. Rank hold MP as of Q1 2026.

  • Squarepoint held 248,447 shares of MP Materials worth $12M as of Q1 2026.
  • Squarepoint sold 1,562,795 MP Materials shares in Q1 2026, an estimated $93.5M.
  • MP Materials made up 0.01% of Squarepoint's portfolio in Q1 2026, its #981 holding.
  • Squarepoint first reported a position in MP Materials in Q3 2020 and has held it in 18 quarters since.
  • Squarepoint's MP Materials position peaked at $91.5M in Q4 2025.
  • 710 funds tracked by Wall St. Rank held MP Materials as of Q1 2026.

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