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USA Rare Earth, Inc. 13F holders

397 funds reported a position in USA Rare Earth, Inc. in their 13F for the quarter ended 30 June 2026, together 138.2 million shares worth $2.97 billion. Against the quarter before, 106 opened a position, 149 added, 63 trimmed and 46 sold out; together they bought a net 9.9 million shares. The largest holders: BlackRock, Inc., State Street Corp. and Alyeska Investment Group, L.P.

Funds holding397+78 on Q1 2026
Shares they held138.2Mworth $2.97 billion
Net bought on the quarter9.9M sharesabout $212.6 million at the funds' values
Funds buying to selling255 to 109opened or added, to cut or sold
Opened 106Added 149Held 70Trimmed 63Sold out 46
Opened: 106 fundsAdded: 149 fundsHeld: 70 fundsTrimmed: 63 fundsSold out: 46 funds

What each fund did in USAR against its 13F for the quarter before; a change under 0.1% of a holding counts as held

Q3 2025: 141 funds, 31.3 million shares141Q3 2025Q4 2025: 231 funds, 63.7 million shares231Q4 2025Q1 2026: 319 funds, 127.6 million shares319Q1 2026Q2 2026: 397 funds, 138.2 million shares397Q2 2026

Funds reporting a position in USAR in their 13F, each quarter; hover a bar for the shares they held

Filed so far for the quarter to 30 September 2026

3,241 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 98 reported a position in USA Rare Earth, Inc.: 21 opened one, 31 added, 13 trimmed and 22 sold out, a net 177,869 shares bought.

FundChange in sharesShares nowStatusFiling
International Assets Investment Management, LLC-95,3891,404trimmed13F
Overbrook Management Corp+223,354223,354new13F
PKO Investment Management Joint-Stock Co+48,46348,463new13F
Dynamic Advisor Solutions LLC+46,036116,675added13F
Leonteq Securities AG+43,597113,052added13F
Perigon Wealth Management, LLC-36,64825,755trimmed13F
Vise Technologies, Inc.+26,77426,774new13F
Independent Financial Group, LLC+26,66026,660new13F
Credit Capital Investments LLC+23,00023,000new13F
Caitong International Asset Management Co., Ltd-21,439336trimmed13F
FNY Investment Advisers, LLC-20,75810,142trimmed13F
IFP Advisors, Inc+17,68285,578added13F
Wedbush Securities Inc.+17,55517,555new13F
Virginia Retirement Systems ET Al-15,80011,100trimmed13F
J. Safra Sarasin Holding AG+13,36613,366new13F
LJI Wealth Management, LLC+12,04412,044new13F
Quantum Private Wealth, LLC+11,93824,538added13F
Gunderson Capital Management LLC+10,42310,423new13F
Vontobel Holding Ltd.+10,14523,594added13F
Concurrent Investment Advisors, LLC+10,08235,271added13F
Advisory Solutions Group, LLC+10,00010,000new13F
Kingsbury Capital Investment Advisors LLC-9,95445,411trimmed13F
Sterling Capital Management LLC+6,5157,197added13F
Farther Finance Advisors, LLC+5,54018,829added13F
Pilgrim Partners Asia Pte Ltd-5,40020,600trimmed13F

The largest moves in the name among the funds that have filed, against each fund's previous 13F.

The well-known funds

Of the 44 funds followed here, 8 reported a position in USA Rare Earth, Inc. in a 13F for the quarter ended 30 June 2026. The largest: Alyeska, 11.3 million shares worth $243.6 million, 0.6% of its reported book. Sold out: Point72 Asset Management. In the quarter, 6 funds added or opened a position and 3 trimmed or sold out; together they sold a net 1.1 million shares, about $24.8 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Alyeska11,290,321$243.6 million0.6%-5,280,456trimmed30 June 202613F
Geode Capital Management4,858,203$104.9 million0.0%+540,361added30 June 202613F
Renaissance Technologies3,951,100$85.3 million0.1%+2,995,722added30 June 202613F
Citadel Advisors1,754,650$37.9 million0.0%+819,483added30 June 202613F
FMR LLC941,643$20.3 million0.0%+22,611added30 June 202613F
Millennium Management417,669$9.0 million0.0%-48,381trimmed30 June 202613F
Bridgewater Associates186,950$4.0 million0.0%+12,486added30 June 202613F
Soros Fund Management31,221$673,7490.0%+10,230added30 June 202613F
Point72 Asset Management0$00.0%-220,706exited30 June 202613F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

The largest holders

FundSharesShare of allValueOf its bookChange in sharesFiling
BlackRock, Inc.15,560,45311.26%$335.8 million0.01%+1,474,83513F
State Street Corp.13,522,2269.79%$291.8 million0.01%+1,456,47813F
Alyeska Investment Group, L.P.11,290,3218.17%$243.6 million0.63%-5,280,45613F
UBS Group AG8,913,8446.45%$192.4 million0.03%+5,030,02913F
Price T Rowe Associates Inc.8,913,4806.45%$192.4 million0.02%+5,710,12513F
Vanguard Capital Management LLC8,240,6085.96%$177.8 million0.00%-121,38813F
Vanguard Portfolio Management LLC5,495,4473.98%$118.6 million0.01%+4,087,93013F
Geode Capital Management, LLC4,858,2033.52%$104.9 million0.01%+540,36113F
Bayshore Capital Advisors, LLC4,438,7853.21%$95.8 million44.72%-4,304,43113F
Renaissance Technologies LLC3,951,1002.86%$85.3 million0.12%+2,995,72213F
Hood River Capital Management LLC3,688,8482.67%$79.6 million0.58%-554,09313F
Marex Group Ltd2,142,3691.55%$46.2 million0.34%+697,14413F
Reaves W H & Co. Inc.2,000,0001.45%$43.2 million0.66%-320,00013F
JPMorgan Chase & Co.1,983,6321.44%$41.9 million0.00%+1,744,53413F
Citadel Advisors LLC1,754,6501.27%$37.9 million0.02%+819,48313F
Northern Trust Corp.1,589,7531.15%$34.3 million0.00%+222,43313F
Charles Schwab Investment Management Inc.1,518,3221.10%$32.8 million0.00%+68,38913F
Bank of America Corp.1,518,1451.10%$32.8 million0.00%+95,21913F
Capital World Investors1,500,2401.09%$32.4 million0.00%+51,99613F
Morgan Stanley1,289,4960.93%$27.8 million0.00%+64,73713F
Vanguard Fiduciary Trust Co.1,288,3430.93%$27.8 million0.01%+108,05913F
Altfest L J & Co. Inc.1,260,5250.91%$27.2 million2.64%+91,67113F
Citigroup Inc.1,241,1610.90%$26.8 million0.01%-333,71613F
Zimmer Partners, LP1,132,2200.82%$24.4 million0.58%-19,42013F
AllianceBernstein L.P.1,360,7700.98%$20.6 million0.01%-61,50013F
Artisan Partners Limited Partnership953,7230.69%$20.6 million0.03%new13F
Driehaus Capital Management LLC942,2940.68%$20.3 million0.12%+246,55713F
FMR LLC941,6430.68%$20.3 million0.00%+22,61113F
Korea Investment CORP839,1260.61%$18.1 million0.03%+384,26713F
Goldman Sachs Group Inc.831,6500.60%$17.9 million0.00%-177,49613F
LMR Partners LLP753,6760.55%$16.3 million0.14%-20013F
Yaupon Capital Management LP700,0000.51%$15.1 million0.50%no change13F
Bank of New York Mellon Corp626,0360.45%$13.5 million0.00%+107,36313F
Nomura Asset Management Co. Ltd616,7670.45%$13.3 million0.03%new13F
Nuveen, LLC610,8320.44%$13.2 million0.00%+108,92113F
LPL Financial LLC579,1110.42%$12.5 million0.00%+260,68013F
Squarepoint Ops LLC546,1560.40%$11.8 million0.02%+511,16713F
T. Rowe Price Investment Management, Inc.518,3880.38%$11.2 million0.01%new13F
Ghisallo Capital Management LLC500,0000.36%$10.8 million0.26%no change13F
Trustees of the University of Pennsylvania493,0940.36%$10.6 million10.21%-4,361,87613F
Invesco Ltd.472,4170.34%$10.2 million0.00%-185,79213F
Unicom Systems, Inc.459,3740.33%$9.9 million0.65%no change13F
Wells Fargo & Company438,3080.32%$9.5 million0.00%+151,84613F
Millennium Management LLC417,6690.30%$9.0 million0.01%-48,38113F
Hohimer Wealth Management, LLC398,9000.29%$8.6 million0.89%+9,30013F
New York State Common Retirement Fund357,8540.26%$7.7 million0.01%+299,95413F
Susquehanna International Group, LLP355,3140.26%$7.7 million0.01%+138,76013F
Swiss National Bank349,9000.25%$7.6 million0.00%+199,40013F
Clear Street Group Inc.345,9750.25%$7.5 million0.02%+45,86613F
Rokos Capital Management LLP345,9850.25%$7.5 million0.09%new13F
The 50 largest of the 397 funds that reported a position in USAR in their 13F for the quarter ended 30 June 2026, by the value each reported.
Read moreShare of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?

Options the funds reported on USAR

FundOptionShares under the optionsValue of those sharesQuarter endedFiling
Citadel AdvisorsCalls2,150,600$46.4 million30 June 202613F
Citadel AdvisorsPuts1,701,600$36.7 million30 June 202613F
Point72 Asset ManagementCalls787,400$17.0 million30 June 202613F
Two Sigma InvestmentsPuts73,800$1.6 million30 June 202613F
Two Sigma InvestmentsCalls68,800$1.5 million30 June 202613F
Point72 Asset ManagementPuts57,500$1.2 million30 June 202613F
Millennium ManagementCalls49,400$1.1 million30 June 202613F
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
Read moreThey are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
27 October 202613G/ABlackRock, Inc. and 1 other17.2 million4.6%30 September 2026passive, institutional (13d-1(b))EDGAR
11 September 202613GEMG Fund V SVRE Holdings, LLC and 11 others29.2 million7.8%3 September 2026passive, under 20% (13d-1(c))EDGAR
11 September 202613DVB (Rare Earths) Ltd and 1 other29.5 million7.9%3 September 2026The information set forth or incorporated by reference in Item 6 of this Schedule 13D is incorporated by reference into this Item 4. The Reporting Persons intend to further assess their investment in the Issuer from time to time, on the basEDGAR
11 September 202613GSerra Verde Rare Earths Ltd. and 11 others47.0 million12.5%3 September 2026passive, under 20% (13d-1(c))EDGAR
14 August 202613G/AAlyeska Investment Group, L.P. and 5 others11.3 million4.6%30 June 2026passive, institutional (13d-1(b))EDGAR
9 June 202613D/AGutnick Mordechai Zev and 2 others15.6 million6.8%5 June 2026Item 4 is hereby amended and restated to read as follows: As disclosed in the Issuer's Current Report on Form 8-K filed with the Securities and Exchange Commission on April 20, 2026, in connection with the Agreement and Plan of Merger, dateEDGAR
15 May 202613G/AAlyeska Investment Group, L.P. and 5 others16.6 million7.6%31 March 2026passive, institutional (13d-1(b))EDGAR
12 May 202613GState Street Corporation and 1 other12.1 million5.5%31 March 2026passive, institutional (13d-1(b))EDGAR
27 April 202613GBlackRock, Inc. and 1 other12.9 million5.9%31 March 2026passive, institutional (13d-1(b))EDGAR
23 April 202613G/ABayshore Capital Advisors, LLC and 7 others8.7 million4.0%31 March 2026passive, institutional (13d-1(b))EDGAR
17 February 202613G/AAlyeska Investment Group, L.P. and 5 others7.8 million5.9%31 December 2025passive, institutional (13d-1(b))EDGAR
14 November 202513G/AAlyeska Investment Group, L.P. and 5 others12.8 million9.6%30 September 2025passive, institutional (13d-1(b))EDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13G

Fails to deliver

Settlement dateShares failedPriceFile
30 September 20261,421$14.08SEC
29 September 202611,624$14.42SEC
28 September 20268,311$15.18SEC
25 September 20262,115$15.38SEC
23 September 202663,181$16.99SEC
22 September 2026187,029$16.78SEC
21 September 2026536,165$15.37SEC
18 September 2026547,053$15.63SEC
17 September 2026683,472$15.10SEC
14 September 202630,928$15.56SEC
11 September 20266,107$16.04SEC
9 September 20262,491$17.66SEC
8 September 2026522,471$17.61SEC
4 September 20267,316$17.69SEC
3 September 2026165,801$17.85SEC
2 September 202621,507$17.26SEC
1 September 20261,528,741$17.82SEC
31 August 20261,748,391$17.99SEC
28 August 20261,501,400$19.25SEC
26 August 2026494,124$19.41SEC
24 August 20261,300$19.26SEC
21 August 20261,140$17.11SEC
20 August 202622,319$18.09SEC
19 August 202618,622$18.51SEC
17 August 202693,964$20.00SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 1,748,391 on 31 August 2026. A fail is an operational fact about settlement, not a position.