Alyeska Investment Group
USAR

Alyeska Investment Group’s USA Rare Earth Inc USAR Stock Holding History

Alyeska Investment Group’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
Q2 		$244M Sell
11,290,321
-5,280,456
-32% -$120M 0.63% 25
2026
Q1 		$251M Buy
16,570,777
+8,773,164
+113% +$170M 0.71% 19
2025
Q4 		$92.8M Sell
7,797,613
-5,001,712
-39% -$95.3M 0.26% 107
2025
Q3 		$219M Buy
12,799,325
+3,909,455
+44% +$55.9M 0.66% 20
2025
Q2 		$96.9M Buy
+8,889,870
New +$94.2M 0.34% 83

Other funds holding USAR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BCA
Bayshore Capital Advisors Tampa, Florida $214M AUM
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

Alyeska Investment Group's USAR Position: Q2 2026 in Review

Alyeska Investment Group reduced its USA Rare Earth Inc (USAR) stake by 32% in Q2 2026, selling an estimated $120M and leaving 11,290,321 shares worth $244M. The position accounts for 0.63% of the portfolio, ranked #25.

Alyeska Investment Group first reported a position in USAR in Q2 2025 and has held it in 5 quarters since. The position peaked at $251M in Q1 2026. 392 funds tracked by Wall St. Rank hold USAR as of Q2 2026.

  • Alyeska Investment Group held 11,290,321 shares of USA Rare Earth Inc worth $244M as of Q2 2026.
  • Alyeska Investment Group sold 5,280,456 USA Rare Earth Inc shares in Q2 2026, an estimated $120M.
  • USA Rare Earth Inc made up 0.63% of Alyeska Investment Group's portfolio in Q2 2026, its #25 holding.
  • Alyeska Investment Group first reported a position in USA Rare Earth Inc in Q2 2025 and has held it in 5 quarters since.
  • Alyeska Investment Group's USA Rare Earth Inc position peaked at $251M in Q1 2026.
  • 392 funds tracked by Wall St. Rank held USA Rare Earth Inc as of Q2 2026.

Based on Alyeska Investment Group's 13F filing for Q2 2026, filed 14 Aug 2026.