YIH
MP icon

Y-Intercept (HK)’s MP Materials MP Stock Holding History

Y-Intercept (HK)’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
-34,906
Closed -$2.34M – 1843
2025
Q3 		$2.34M Sell
34,906
-144,899
-81% -$9.12M 0.06% 522
2025
Q2 		$5.98M Buy
+179,805
New +$4.59M 0.15% 172
2024
Q4 		– Sell
-130,327
Closed -$2.3M – 1488
2024
Q3 		$2.3M Buy
+130,327
New +$1.77M 0.14% 177
2023
Q2 		– Sell
-14,332
Closed -$404K – 1553
2023
Q1 		$404K Buy
+14,332
New +$434K 0.05% 639
2022
Q2 		– Sell
-40,909
Closed -$2.35M – 1071
2022
Q1 		$2.35M Buy
40,909
+36,226
+774% +$1.59M 0.54% 24
2021
Q4 		$213K Buy
+4,683
New +$185K 0.05% 499

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 $6.03B AUM 40.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Y-Intercept (HK)'s MP Position: Q4 2025 in Review

Y-Intercept (HK) sold out of MP Materials (MP) in Q4 2025, closing a stake of 34,906 shares — an estimated $2.34M sold.

Y-Intercept (HK) first reported a position in MP in Q4 2021 and held it in 6 quarters. The position peaked at $5.98M in Q2 2025. 724 funds tracked by Wall St. Rank hold MP as of Q4 2025.

  • Y-Intercept (HK) reported no remaining MP Materials position as of Q4 2025 after selling out during the quarter.
  • Y-Intercept (HK) sold 34,906 MP Materials shares in Q4 2025, an estimated $2.34M.
  • Y-Intercept (HK) first reported a position in MP Materials in Q4 2021 and held it in 6 quarters.
  • Y-Intercept (HK)'s MP Materials position peaked at $5.98M in Q2 2025.
  • 724 funds tracked by Wall St. Rank held MP Materials as of Q4 2025.

Based on Y-Intercept (HK)'s 13F filing for Q4 2025, filed 13 Feb 2026.