State Street’s MP Materials MP Stock Holding History

State Street’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	$435M	Buy	7,773,746 +376,519	+5%	+$22.9M	0.01%	640
2026 Q1	$357M	Buy	7,397,227 +799,342	+12%	+$47.8M	0.01%	672
2025 Q4	$333M	Buy	6,597,885 +769,517	+13%	+$48.8M	0.01%	707
2025 Q3	$391M	Sell	5,828,368 -679,340	-10%	-$42.7M	0.01%	633
2025 Q2	$217M	Sell	6,507,708 -389,425	-6%	-$9.94M	0.01%	850
2025 Q1	$168M	Sell	6,897,133 -89,868	-1%	-$2.09M	0.01%	988
2024 Q4	$109M	Buy	6,987,001 +304,712	+5%	+$5.65M	﹤0.01%	1288
2024 Q3	$118M	Sell	6,682,289 -1,131,820	-14%	-$15.4M	﹤0.01%	1232
2024 Q2	$99.5M	Sell	7,814,109 -1,350,681	-15%	-$21.2M	﹤0.01%	1262
2024 Q1	$131M	Buy	9,164,790 +779,808	+9%	+$12.3M	0.01%	1139
2023 Q4	$166M	Buy	8,384,982 +1,735,474	+26%	+$29.6M	0.01%	954
2023 Q3	$127M	Buy	6,649,508 +683,676	+11%	+$15.2M	0.01%	1031
2023 Q2	$136M	Buy	5,965,832 +200,041	+3%	+$4.59M	0.01%	1020
2023 Q1	$163M	Buy	5,765,791 +513,884	+10%	+$15.5M	0.01%	876
2022 Q4	$128M	Buy	5,251,907 +953,989	+22%	+$28.9M	0.01%	1019
2022 Q3	$117M	Buy	4,297,918 +435,396	+11%	+$14.2M	0.01%	1015
2022 Q2	$124M	Sell	3,862,522 -944,028	-20%	-$38.1M	0.01%	1021
2022 Q1	$276M	Buy	4,806,550 +1,729,193	+56%	+$76.1M	0.01%	708
2021 Q4	$140M	Sell	3,077,357 -664,714	-18%	-$26.2M	0.01%	1048
2021 Q3	$121M	Sell	3,742,071 -695,924	-16%	-$24.2M	0.01%	1123
2021 Q2	$164M	Buy	4,437,995 +4,399,795	+11,518%	+$137M	0.01%	959
2021 Q1	$1.37M	Buy	+38,200	New	+$1.41M	﹤0.01%	3555

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Street's MP Position: Q2 2026 in Review

State Street increased its MP Materials (MP) stake by 5.1% in Q2 2026, buying an estimated $22.9M and bringing the position to 7,773,746 shares worth $435M. The position accounts for 0.01% of the portfolio, ranked #640.

State Street first reported a position in MP in Q1 2021 and has held it in 22 quarters since. 755 funds tracked by Wall St. Rank hold MP as of Q2 2026.

State Street held 7,773,746 shares of MP Materials worth $435M as of Q2 2026.
State Street bought 376,519 MP Materials shares in Q2 2026, an estimated $22.9M.
MP Materials made up 0.01% of State Street's portfolio in Q2 2026, its #640 holding.
State Street first reported a position in MP Materials in Q1 2021 and has held it in 22 quarters since.
755 funds tracked by Wall St. Rank held MP Materials as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.