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
Q2 		– Sell
-248,447
Closed -$15.1M – 4762
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 $5.71B AUM 63.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Squarepoint's MP Position: Q2 2026 in Review

Squarepoint sold out of MP Materials (MP) in Q2 2026, closing a stake of 248,447 shares — an estimated $15.1M sold.

Squarepoint first reported a position in MP in Q3 2020 and held it in 18 quarters. The position peaked at $91.5M in Q4 2025. 757 funds tracked by Wall St. Rank hold MP as of Q2 2026.

  • Squarepoint reported no remaining MP Materials position as of Q2 2026 after selling out during the quarter.
  • Squarepoint sold 248,447 MP Materials shares in Q2 2026, an estimated $15.1M.
  • Squarepoint first reported a position in MP Materials in Q3 2020 and held it in 18 quarters.
  • Squarepoint's MP Materials position peaked at $91.5M in Q4 2025.
  • 757 funds tracked by Wall St. Rank held MP Materials as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.