TF
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Trek Financial’s MP Materials MP Stock Holding History

Trek Financial’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 		$4.37M Sell
78,011
-77,672
-50% -$4.73M 0.22% 112
2026
Q1 		$7.51M Buy
155,683
+49,036
+46% +$2.93M 0.4% 74
2025
Q4 		$5.39M Buy
+106,647
New +$6.76M 0.31% 89

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

Trek Financial's MP Position: Q2 2026 in Review

Trek Financial reduced its MP Materials (MP) stake by 50% in Q2 2026, selling an estimated $4.73M and leaving 78,011 shares worth $4.37M. The position accounts for 0.22% of the portfolio, ranked #112.

Trek Financial first reported a position in MP in Q4 2025 and has held it in 3 quarters since. The position peaked at $7.51M in Q1 2026. 755 funds tracked by Wall St. Rank hold MP as of Q2 2026.

  • Trek Financial held 78,011 shares of MP Materials worth $4.37M as of Q2 2026.
  • Trek Financial sold 77,672 MP Materials shares in Q2 2026, an estimated $4.73M.
  • MP Materials made up 0.22% of Trek Financial's portfolio in Q2 2026, its #112 holding.
  • Trek Financial first reported a position in MP Materials in Q4 2025 and has held it in 3 quarters since.
  • Trek Financial's MP Materials position peaked at $7.51M in Q1 2026.
  • 755 funds tracked by Wall St. Rank held MP Materials as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.