1492 Capital Management’s USA Rare Earth Inc USAR Stock Holding History

1492 Capital Management’s Portfolio USAR Stock Details USAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-82,783	Closed	-$985K	–	145
2025 Q4	$985K	Buy	+82,783	New	+$1.58M	0.38%	66

Other funds holding USAR

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 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

BCA

Bayshore Capital Advisors Tampa, Florida $214M AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

TOTUOP

Trustees of The University of Pennsylvania Philaldelphia, Pennsylvania $297M AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

1492 Capital Management's USAR Position: Q1 2026 in Review

1492 Capital Management sold out of USA Rare Earth Inc (USAR) in Q1 2026, closing a stake of 82,783 shares — an estimated $985K sold.

1492 Capital Management first reported a position in USAR in Q4 2025 and held it in 1 quarter. The position peaked at $985K in Q4 2025. 313 funds tracked by Wall St. Rank hold USAR as of Q1 2026.

1492 Capital Management reported no remaining USA Rare Earth Inc position as of Q1 2026 after selling out during the quarter.
1492 Capital Management sold 82,783 USA Rare Earth Inc shares in Q1 2026, an estimated $985K.
1492 Capital Management first reported a position in USA Rare Earth Inc in Q4 2025 and held it in 1 quarter.
1492 Capital Management's USA Rare Earth Inc position peaked at $985K in Q4 2025.
313 funds tracked by Wall St. Rank held USA Rare Earth Inc as of Q1 2026.

Based on 1492 Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.