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 		$24.6M Sell
510,000
-4,297,700
-89% -$257M 0.03% 593
2025
Q4 		$243M Buy
4,807,700
+69,400
+1% +$4.4M 0.26% 58
2025
Q3 		$318M Buy
4,738,300
+628,000
+15% +$39.5M 0.32% 45
2025
Q2 		$137M Buy
4,110,300
+44,200
+1% +$1.13M 0.14% 141
2025
Q1 		$99.3M Sell
4,066,100
-261,200
-6% -$6.07M 0.12% 154
2024
Q4 		$67.5M Buy
4,327,300
+265,300
+7% +$4.92M 0.07% 289
2024
Q3 		$71.7M Buy
4,062,000
+873,100
+27% +$11.9M 0.11% 161
2024
Q2 		$40.6M Buy
3,188,900
+2,896,700
+991% +$45.5M 0.07% 314
2024
Q1 		$4.18M Sell
292,200
-161,400
-36% -$2.55M 0.01% 1587
2023
Q4 		$9M Sell
453,600
-264,300
-37% -$4.51M 0.02% 1010
2023
Q3 		$13.7M Buy
717,900
+7,700
+1% +$171K 0.03% 638
2023
Q2 		$16.2M Buy
710,200
+223,100
+46% +$5.11M 0.05% 461
2023
Q1 		$13.7M Buy
487,100
+130,500
+37% +$3.95M 0.06% 416
2022
Q4 		$8.66M Buy
356,600
+69,100
+24% +$2.09M 0.03% 568
2022
Q3 		$7.85M Buy
287,500
+156,100
+119% +$5.1M 0.04% 531
2022
Q2 		$4.21M Buy
131,400
+119,300
+986% +$4.81M 0.02% 774
2022
Q1 		$694K Buy
+12,100
New +$532K ﹤0.01% 1812

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.