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USA Rare Earth, Inc. hedge fund holdings

USARNASDAQ
$13.65+0.06 (+0.44%)as of Oct 5, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

USAR · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 6, 2025 to Oct 5, 2026. Price (-48.1%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 2025365$114M$15.6M44Aug 14, 2025
Q3 202511211$294M$1.78M132Nov 14, 2025
Q4 202515549$354M$115M216Feb 14, 2026
Q1 202620566$980M$101M303May 15, 2026
Q2 202622285$627M$558M365Aug 14, 2026

Quarterly action breakdown

Q2 2026
365 filers
New position
96
$97.3M+4.51M sh
Increased
126
$529M+24.5M sh
Reduced
49
-$379M-17.6M sh
Out / sold
36
-$178M-8.27M sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Trustees of the University of PennsylvaniaReduce 89.84%-$94.1M$10.6M10.21%Aug 10, 2026
Bayshore Capital Advisors, LLCReduce 49.23%-$92.9M$95.8M44.72%Jul 22, 2026
Inflection Point Holdings II LLCSell 100%-$47.3M$0Not reportedAug 14, 2026
Newtyn Management, LLCSell 100%-$35.4M$00.00%Aug 14, 2026
Artisan Partners Limited PartnershipNew Buy+$20.6M$20.6M0.03%Aug 13, 2026
Weiss Asset Management LPReduce 76.15%-$18.6M$5.82M0.06%Aug 14, 2026
Adage Capital Partners GP, L.L.C.Sell 100%-$17.6M$00.00%Aug 14, 2026
Nomura Asset Management Co LtdNew Buy+$13.3M$13.3M0.03%Aug 13, 2026
Hood River Capital Management LLCReduce 13.06%-$12M$79.6M0.58%Aug 14, 2026
T. Rowe Price Investment Management, Inc.New Buy+$11.2M$11.2M0.01%Aug 14, 2026
Korea Investment CORPAdded 84.48%+$8.29M$18.1M0.03%Aug 12, 2026
Jain Global LLCReduce 87.01%-$8.05M$1.2M0.00%Aug 14, 2026
Reaves W H & Co IncReduce 13.79%-$6.91M$43.2M0.65%Jul 30, 2026
Encompass Capital Advisors LLCSell 100%-$6.22M$00.00%Aug 14, 2026
Driehaus Capital Management LLCAdded 35.44%+$5.32M$20.3M0.12%Aug 14, 2026
Sender Co & Partners, Inc.New Buy+$4.66M$4.66M1.35%Aug 14, 2026
IMC-Chicago, LLCNew Buy+$3.98M$3.98M0.00%Aug 6, 2026
Seven Grand Managers, LLCSell 100%-$3.97M$00.00%Aug 14, 2026
SIR Capital Management, L.P.Added 199.90%+$3.6M$5.4M0.62%Aug 14, 2026
ArrowMark Colorado Holdings LLCNew Buy+$3.4M$3.4M0.14%Aug 13, 2026
NLB Skladi, upravljanje premozenja, d.o.o.Added 338.44%+$2.7M$3.5M0.13%Aug 6, 2026
Credit Agricole S ANew Buy+$2.2M$2.2M0.00%Aug 14, 2026
Acasta Partners UK LLPNew Buy+$2.11M$2.11M1.12%Jul 6, 2026
Altfest L J & Co IncAdded 7.84%+$1.98M$27.2M2.64%Jul 30, 2026
Main Management ETF Advisors, LLCNew Buy+$1.86M$1.86M0.06%Aug 14, 2026
Himension Capital (Singapore) Pte. Ltd.Added 58.64%+$1.73M$4.67M0.29%Aug 13, 2026
Sovran Advisors, LLCReduce 25.78%-$1.66M$4.77M0.36%Jul 30, 2026
Handelsbanken Fonder ABNew Buy+$1.61M$1.61M0.00%Jul 10, 2026
VANGUARD ASSET MANAGEMENT, LtdAdded 147.32%+$1.57M$2.63M0.00%Aug 13, 2026
Lisanti Capital Growth, LLCNew Buy+$1.55M$1.55M0.34%Aug 10, 2026
PFG Investments, LLCAdded 71.31%+$1.54M$3.69M0.14%Jul 23, 2026
one8zero8, LLCAdded 288.54%+$1.3M$1.76M0.35%Aug 10, 2026
Axxcess Wealth Management, LLCNew Buy+$1.3M$1.3M0.02%Jul 28, 2026
Arete Wealth Advisors, LLCNew Buy+$1.3M$1.3M0.09%Aug 13, 2026
D.A. Davidson & Co.New Buy+$1.25M$1.25M0.01%Jul 24, 2026
State of New Jersey Common Pension Fund DNew Buy+$1.23M$1.23M0.00%Aug 4, 2026
KMT Wealth Management, LLCNew Buy+$1.19M$1.19M1.01%Aug 5, 2026
Capital World InvestorsAdded 3.59%+$1.12M$32.4M0.00%Aug 12, 2026
Oak Ridge Investments LLCNew Buy+$1.09M$1.09M0.06%Jul 21, 2026
RFG Advisory, LLCAdded 459.10%+$1.06M$1.29M0.02%Jul 15, 2026
Arosa Capital Management LPSell 100%-$984K$00.00%Aug 14, 2026
Benjamin Edwards IncNew Buy+$949K$949K0.01%Jul 24, 2026
Pictet Asset Management Holding SAAdded 402.09%+$940K$1.17M0.00%Jul 30, 2026
Perigon Wealth Management, LLCAdded 168.34%+$845K$1.35M0.02%Aug 7, 2026
Polymer Capital Management (US) LLCSell 100%-$834K$00.00%Aug 14, 2026
Annis Gardner Whiting Capital Advisors, LLCAdded 108.06%+$779K$1.5M0.23%Aug 10, 2026
Independent Advisor AllianceNew Buy+$775K$775K0.02%Aug 12, 2026
Stonehage Fleming Financial Services Holdings LtdSell 100%-$743K$00.00%Aug 17, 2026
Pilgrim Partners Asia Pte LtdReduce 56.67%-$734K$561K0.24%Jul 30, 2026
Pier 88 Investment Partners LLCReduce 62.27%-$723K$438K0.10%Aug 4, 2026
Sprott Inc.New Buy+$707K$707K0.02%Jul 28, 2026
Oppenheimer & Co IncNew Buy+$698K$698K0.01%Aug 3, 2026
Walser Wealth Management Company, A Ltd Liability CoNew Buy+$636K$636K0.26%Jul 24, 2026
Leonteq Securities AGAdded 71.49%+$625K$1.5M0.05%Jul 27, 2026
LJI Wealth Management, LLCSell 100%-$603K$00.00%Jul 31, 2026
KDT Advisors, LLCNew Buy+$581K$581K0.80%Jul 31, 2026
Vanguard Investments Australia, Ltd.Added 136.98%+$557K$964K0.00%Aug 13, 2026
GK Wealth Management LLCNew Buy+$531K$531K0.28%Jul 7, 2026
Financial Sense Advisors, Inc.Added 62.82%+$494K$1.28M0.25%Aug 14, 2026
KLP Kapitalforvaltning AsAdded 136.53%+$492K$852K0.00%Aug 12, 2026
SummitTX Capital, L.P.Sell 100%-$483K$00.00%Aug 14, 2026
Aberdeen Group plcNew Buy+$439K$439K0.00%Jul 31, 2026
Public Employees Retirement Association of ColoradoNew Buy+$433K$433K0.00%Aug 11, 2026
Twin Tree Management, LPNew Buy+$432K$432K0.01%Aug 12, 2026
SLT Holdings LLCNew Buy+$396K$396K0.25%Jul 17, 2026
Axq Capital, LPSell 100%-$378K$00.00%Aug 6, 2026
Bulltick Wealth Management, LLCNew Buy+$358K$358K0.07%Jul 30, 2026
ABN AMRO Bank N.V.New Buy+$339K$339K0.00%Aug 6, 2026
Perpetual LtdNew Buy+$325K$325K0.00%Jul 15, 2026
Cornerstone Wealth Group, LLCNew Buy+$325K$325K0.02%Jul 27, 2026
Mariner Investment Group LLCNew Buy+$324K$324K0.07%Jul 27, 2026
Corecam Pte. Ltd.New Buy+$318K$318K0.12%Jul 14, 2026
Qsemble Capital Management, LPNew Buy+$301K$301K0.04%Aug 3, 2026
Vontobel Holding Ltd.New Buy+$290K$290K0.00%Aug 3, 2026
MML Investors Services, LLCReduce 11.20%-$285K$2.26M0.00%Aug 7, 2026
Brasada Capital Management, LPNew Buy+$279K$279K0.05%Aug 17, 2026
Blueshift Asset Management, LLCNew Buy+$274K$274K0.06%Aug 14, 2026
Quantum Private Wealth, LLCNew Buy+$272K$272K0.07%Jul 29, 2026
Concurrent Investment Advisors, LLCAdded 98.97%+$270K$544K0.00%Jul 27, 2026
Bridgewater Associates, LPAdded 7.16%+$269K$4.03M0.02%Aug 14, 2026
Quantinno Capital Management LPAdded 86.58%+$248K$535K0.00%Aug 13, 2026
Forum Finance Group S.A.Added 1275.00%+$245K$264K0.10%Aug 14, 2026
Independent Financial Group, LLCSell 100%-$244K$00.00%Jul 15, 2026
Lighthouse Investment Partners, LLCReduce 27.90%-$241K$622K0.02%Aug 14, 2026
Brookstone Capital ManagementNew Buy+$237K$237K0.00%Jul 15, 2026
Wealthfront Advisers LLCNew Buy+$235K$235K0.00%Aug 7, 2026
Diversify Wealth Management, LLCSell 100%-$232K$00.00%Jul 30, 2026
Second Line Capital, LLCSell 100%-$232K$00.00%Aug 12, 2026
Aptus Capital Advisors, LLCNew Buy+$226K$226K0.00%Aug 12, 2026
R Squared LtdNew Buy+$225K$225K0.12%Aug 5, 2026
Avaii Wealth Management, LLCNew Buy+$222K$222K0.07%Aug 10, 2026
Soros Fund Management LLCAdded 48.74%+$221K$674K0.01%Aug 14, 2026
Formula Growth LtdAdded 66.67%+$216K$540K0.19%Aug 17, 2026
Synergy Asset Management, LLCNew Buy+$212K$212K0.02%Jul 22, 2026
PCM Encore, LLCSell 100%-$208K$00.00%Aug 11, 2026
Redhawk Wealth Advisors, Inc.New Buy+$200K$200K0.02%Jul 9, 2026
Blair William & CoAdded 7.05%+$195K$2.96M0.01%Aug 11, 2026
Graham Capital Management, L.P.Sell 100%-$177K$00.00%Aug 14, 2026
SteelPeak Wealth, LLCSell 100%-$169K$00.00%Jul 13, 2026
Golden State Wealth Management, LLCNew Buy+$151K$151K0.01%Jul 22, 2026

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