Walnut Level Capital’s MP Materials MP Stock Holding History

Walnut Level Capital’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	-40,000	Closed	-$1.93M	–	27
2026 Q1	$1.93M	Hold	40,000	–	–	1.64%	18
2025 Q4	$2.02M	Hold	40,000	–	–	1.38%	19
2025 Q3	$2.68M	Hold	40,000	–	–	1.61%	17
2025 Q2	$1.33M	Hold	40,000	–	–	0.72%	29
2025 Q1	$976K	Sell	40,000 -55,000	-58%	-$1.28M	0.49%	33
2024 Q4	$1.48M	Buy	95,000 +2,470	+3%	+$45.8K	0.57%	35
2024 Q3	$1.63M	Sell	92,530 -72,970	-44%	-$991K	0.68%	30
2024 Q2	$2.11M	Buy	165,500 +125,500	+314%	+$1.97M	0.94%	30
2024 Q1	$572K	Hold	40,000	–	–	0.33%	31
2023 Q4	$794K	Buy	+40,000	New	+$682K	0.59%	30

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

Walnut Level Capital's MP Position: Q2 2026 in Review

Walnut Level Capital sold out of MP Materials (MP) in Q2 2026, closing a stake of 40,000 shares — an estimated $1.93M sold.

Walnut Level Capital first reported a position in MP in Q4 2023 and held it in 10 quarters. The position peaked at $2.68M in Q3 2025. 757 funds tracked by Wall St. Rank hold MP as of Q2 2026.

Walnut Level Capital reported no remaining MP Materials position as of Q2 2026 after selling out during the quarter.
Walnut Level Capital sold 40,000 MP Materials shares in Q2 2026, an estimated $1.93M.
Walnut Level Capital first reported a position in MP Materials in Q4 2023 and held it in 10 quarters.
Walnut Level Capital's MP Materials position peaked at $2.68M in Q3 2025.
757 funds tracked by Wall St. Rank held MP Materials as of Q2 2026.

Based on Walnut Level Capital's 13F filing for Q2 2026.