TI
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Trexquant Investment’s MP Materials MP Stock Holding History

Trexquant Investment’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
Q1 		– Sell
-122,391
Closed -$6.18M – 1942
2025
Q4 		$6.18M Buy
122,391
+38,306
+46% +$2.43M 0.06% 497
2025
Q3 		$5.64M Buy
+84,085
New +$5.29M 0.06% 505
2023
Q2 		– Sell
-51,715
Closed -$1.46M – 1657
2023
Q1 		$1.46M Sell
51,715
-34,041
-40% -$1.03M 0.04% 579
2022
Q4 		$2.08M Buy
85,756
+18,427
+27% +$558K 0.06% 400
2022
Q3 		$1.84M Buy
+67,329
New +$2.2M 0.06% 374

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
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Trexquant Investment's MP Position: Q1 2026 in Review

Trexquant Investment sold out of MP Materials (MP) in Q1 2026, closing a stake of 122,391 shares — an estimated $6.18M sold.

Trexquant Investment first reported a position in MP in Q3 2022 and held it in 5 quarters. The position peaked at $6.18M in Q4 2025. 715 funds tracked by Wall St. Rank hold MP as of Q1 2026.

  • Trexquant Investment reported no remaining MP Materials position as of Q1 2026 after selling out during the quarter.
  • Trexquant Investment sold 122,391 MP Materials shares in Q1 2026, an estimated $6.18M.
  • Trexquant Investment first reported a position in MP Materials in Q3 2022 and held it in 5 quarters.
  • Trexquant Investment's MP Materials position peaked at $6.18M in Q4 2025.
  • 715 funds tracked by Wall St. Rank held MP Materials as of Q1 2026.

Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.