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Woodward Diversified Capital’s MP Materials MP Stock Holding History

Woodward Diversified 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
2025
Q4 		– Sell
-23,539
Closed -$1.58M – 191
2025
Q3 		$1.58M Buy
+23,539
New +$1.48M 0.74% 31
2022
Q4 		– Sell
-15,710
Closed -$429K – 144
2022
Q3 		$429K Sell
15,710
-75
-0.5% -$2.45K 0.35% 69
2022
Q2 		$506K Sell
15,785
-100
-0.6% -$4.04K 0.39% 67
2022
Q1 		$911K Sell
15,885
-18,759
-54% -$826K 0.6% 47
2021
Q4 		$1.57M Sell
34,644
-1,156
-3% -$45.6K 0.93% 22
2021
Q3 		$1.15M Sell
35,800
-1,078
-3% -$37.5K 0.72% 35
2021
Q2 		$1.36M Sell
36,878
-16,817
-31% -$523K 0.78% 32
2021
Q1 		$1.93M Buy
53,695
+4,345
+9% +$161K 1.14% 18
2020
Q4 		$1.59M Buy
+49,350
New +$955K 1.03% 25

Other funds holding MP

HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Woodward Diversified Capital's MP Position: Q4 2025 in Review

Woodward Diversified Capital sold out of MP Materials (MP) in Q4 2025, closing a stake of 23,539 shares — an estimated $1.58M sold.

Woodward Diversified Capital first reported a position in MP in Q4 2020 and held it in 9 quarters. The position peaked at $1.93M in Q1 2021. 724 funds tracked by Wall St. Rank hold MP as of Q4 2025.

  • Woodward Diversified Capital reported no remaining MP Materials position as of Q4 2025 after selling out during the quarter.
  • Woodward Diversified Capital sold 23,539 MP Materials shares in Q4 2025, an estimated $1.58M.
  • Woodward Diversified Capital first reported a position in MP Materials in Q4 2020 and held it in 9 quarters.
  • Woodward Diversified Capital's MP Materials position peaked at $1.93M in Q1 2021.
  • 724 funds tracked by Wall St. Rank held MP Materials as of Q4 2025.

Based on Woodward Diversified Capital's 13F filing for Q4 2025, filed 14 Jan 2026.