TB Alternative Assets’s MP Materials MP Stock Holding History

TB Alternative Assets’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	-129,376	Closed	-$6.24M	–	47
2026 Q1	$6.24M	Sell	129,376 -50,510	-28%	-$3.02M	1.3%	21
2025 Q4	$9.09M	Buy	179,886 +172,686	+2,398%	+$11M	1.49%	16
2025 Q3	$483K	Buy	+7,200	New	+$453K	0.07%	42

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

TB Alternative Assets's MP Position: Q2 2026 in Review

TB Alternative Assets sold out of MP Materials (MP) in Q2 2026, closing a stake of 129,376 shares — an estimated $6.24M sold.

TB Alternative Assets first reported a position in MP in Q3 2025 and held it in 3 quarters. The position peaked at $9.09M in Q4 2025. 755 funds tracked by Wall St. Rank hold MP as of Q2 2026.

TB Alternative Assets reported no remaining MP Materials position as of Q2 2026 after selling out during the quarter.
TB Alternative Assets sold 129,376 MP Materials shares in Q2 2026, an estimated $6.24M.
TB Alternative Assets first reported a position in MP Materials in Q3 2025 and held it in 3 quarters.
TB Alternative Assets's MP Materials position peaked at $9.09M in Q4 2025.
755 funds tracked by Wall St. Rank held MP Materials as of Q2 2026.

Based on TB Alternative Assets's 13F filing for Q2 2026, filed 17 Jul 2026.