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 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 $3.33B AUM 65.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Walnut Level Capital's MP Position: Q1 2026 in Review

Walnut Level Capital held its MP Materials (MP) position steady in Q1 2026 at 40,000 shares worth $1.93M. The position accounts for 1.64% of the portfolio, ranked #18.

Walnut Level Capital first reported a position in MP in Q4 2023 and has held it in 10 quarters since. The position peaked at $2.68M in Q3 2025. 710 funds tracked by Wall St. Rank hold MP as of Q1 2026.

Walnut Level Capital held 40,000 shares of MP Materials worth $1.93M as of Q1 2026.
Walnut Level Capital left its MP Materials share count unchanged in Q1 2026.
MP Materials made up 1.64% of Walnut Level Capital's portfolio in Q1 2026, its #18 holding.
Walnut Level Capital first reported a position in MP Materials in Q4 2023 and has held it in 10 quarters since.
Walnut Level Capital's MP Materials position peaked at $2.68M in Q3 2025.
710 funds tracked by Wall St. Rank held MP Materials as of Q1 2026.

Based on Walnut Level Capital's 13F filing for Q1 2026, filed 15 May 2026.