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 		$13.7M Buy
283,400
+69,100
+32% +$4.13M 0.02% 912
2025
Q4 		$10.8M Sell
214,300
-200,400
-48% -$12.7M 0.01% 1040
2025
Q3 		$27.8M Buy
414,700
+279,700
+207% +$17.6M 0.03% 600
2025
Q2 		$4.49M Buy
135,000
+52,900
+64% +$1.35M ﹤0.01% 1535
2025
Q1 		$2M Sell
82,100
-394,700
-83% -$9.17M ﹤0.01% 2091
2024
Q4 		$7.44M Buy
476,800
+267,500
+128% +$4.96M 0.01% 1332
2024
Q3 		$3.69M Sell
209,300
-98,400
-32% -$1.34M 0.01% 1616
2024
Q2 		$3.92M Sell
307,700
-187,400
-38% -$2.94M 0.01% 1546
2024
Q1 		$7.08M Sell
495,100
-33,800
-6% -$535K 0.01% 1207
2023
Q4 		$10.5M Sell
528,900
-72,700
-12% -$1.24M 0.02% 909
2023
Q3 		$11.5M Buy
601,600
+229,500
+62% +$5.09M 0.03% 736
2023
Q2 		$8.51M Buy
372,100
+277,100
+292% +$6.35M 0.03% 763
2023
Q1 		$2.68M Sell
95,000
-26,300
-22% -$796K 0.01% 1244
2022
Q4 		$2.95M Buy
121,300
+5,900
+5% +$179K 0.01% 1131
2022
Q3 		$3.15M Buy
115,400
+16,800
+17% +$549K 0.02% 1018
2022
Q2 		$3.16M Buy
+98,600
New +$3.98M 0.02% 917

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.