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Swan Capital’s MP Materials MP Stock Holding History

Swan Capital’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 		$2.69K Sell
48
-21
-30% -$1.28K ﹤0.01% 325
2026
Q1 		$3.33K Sell
69
-10
-13% -$598 ﹤0.01% 303
2025
Q4 		$3.99K Buy
79
+31
+65% +$1.97K ﹤0.01% 256
2025
Q3 		$3.22K Buy
+48
New +$3.02K ﹤0.01% 262

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

Swan Capital's MP Position: Q2 2026 in Review

Swan Capital reduced its MP Materials (MP) stake by 30% in Q2 2026, selling an estimated $1.28K and leaving 48 shares worth $2.69K. The position accounts for ﹤0.01% of the portfolio, ranked #325.

Swan Capital first reported a position in MP in Q3 2025 and has held it in 4 quarters since. The position peaked at $3.99K in Q4 2025. 757 funds tracked by Wall St. Rank hold MP as of Q2 2026.

  • Swan Capital held 48 shares of MP Materials worth $2.69K as of Q2 2026.
  • Swan Capital sold 21 MP Materials shares in Q2 2026, an estimated $1.28K.
  • MP Materials made up ﹤0.01% of Swan Capital's portfolio in Q2 2026, its #325 holding.
  • Swan Capital first reported a position in MP Materials in Q3 2025 and has held it in 4 quarters since.
  • Swan Capital's MP Materials position peaked at $3.99K in Q4 2025.
  • 757 funds tracked by Wall St. Rank held MP Materials as of Q2 2026.

Based on Swan Capital's 13F filing for Q2 2026, filed 13 Aug 2026.