VarCov Co’s MP Materials MP Stock Holding History

VarCov Co’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	$570K	Buy	10,170 +964	+10%	+$58.7K	0.22%	163
2026 Q1	$444K	Buy	+9,206	New	+$551K	0.17%	233

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

VarCov Co's MP Position: Q2 2026 in Review

VarCov Co increased its MP Materials (MP) stake by 10% in Q2 2026, buying an estimated $58.7K and bringing the position to 10,170 shares worth $570K. The position accounts for 0.22% of the portfolio, ranked #163.

VarCov Co first reported a position in MP in Q1 2026 and has held it in 2 quarters since. 750 funds tracked by Wall St. Rank hold MP as of Q2 2026.

VarCov Co held 10,170 shares of MP Materials worth $570K as of Q2 2026.
VarCov Co bought 964 MP Materials shares in Q2 2026, an estimated $58.7K.
MP Materials made up 0.22% of VarCov Co's portfolio in Q2 2026, its #163 holding.
VarCov Co first reported a position in MP Materials in Q1 2026 and has held it in 2 quarters since.
750 funds tracked by Wall St. Rank held MP Materials as of Q2 2026.

Based on VarCov Co's 13F filing for Q2 2026, filed 14 Aug 2026.