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Teza Capital Management’s MP Materials MP Stock Holding History

Teza Capital Management’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
2025
Q2 		– Sell
-16,976
Closed -$414K – 433
2025
Q1 		$414K Sell
16,976
-18,854
-53% -$438K 0.19% 184
2024
Q4 		$559K Sell
35,830
-84,586
-70% -$1.57M 0.08% 270
2024
Q3 		$2.13M Sell
120,416
-15,999
-12% -$217K 0.23% 123
2024
Q2 		$1.74M Buy
136,415
+15,193
+13% +$239K 0.21% 153
2024
Q1 		$1.73M Buy
+121,222
New +$1.92M 0.23% 125
2023
Q1 		– Sell
-9,169
Closed -$223K – 634
2022
Q4 		$223K Buy
+9,169
New +$278K 0.04% 523

Other funds holding MP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Teza Capital Management's MP Position: Q2 2025 in Review

Teza Capital Management sold out of MP Materials (MP) in Q2 2025, closing a stake of 16,976 shares — an estimated $414K sold.

Teza Capital Management first reported a position in MP in Q4 2022 and held it in 6 quarters. The position peaked at $2.13M in Q3 2024. 484 funds tracked by Wall St. Rank hold MP as of Q2 2025.

  • Teza Capital Management reported no remaining MP Materials position as of Q2 2025 after selling out during the quarter.
  • Teza Capital Management sold 16,976 MP Materials shares in Q2 2025, an estimated $414K.
  • Teza Capital Management first reported a position in MP Materials in Q4 2022 and held it in 6 quarters.
  • Teza Capital Management's MP Materials position peaked at $2.13M in Q3 2024.
  • 484 funds tracked by Wall St. Rank held MP Materials as of Q2 2025.

Based on Teza Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.