American Capital Advisory’s USA Rare Earth Inc USAR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$21.6K Hold
1,000
0.01% 295
2026
Q1
$15.1K Buy
+1,000
New +$19.4K 0.01% 314

Other funds holding USAR

American Capital Advisory's USAR Position: Q2 2026 in Review

American Capital Advisory held its USA Rare Earth Inc (USAR) position steady in Q2 2026 at 1,000 shares worth $21.6K. The position accounts for 0.01% of the portfolio, ranked #295.

American Capital Advisory first reported a position in USAR in Q1 2026 and has held it in 2 quarters since. 194 funds tracked by Wall St. Rank hold USAR as of Q2 2026.

  • American Capital Advisory held 1,000 shares of USA Rare Earth Inc worth $21.6K as of Q2 2026.
  • American Capital Advisory left its USA Rare Earth Inc share count unchanged in Q2 2026.
  • USA Rare Earth Inc made up 0.01% of American Capital Advisory's portfolio in Q2 2026, its #295 holding.
  • American Capital Advisory first reported a position in USA Rare Earth Inc in Q1 2026 and has held it in 2 quarters since.
  • 194 funds tracked by Wall St. Rank held USA Rare Earth Inc as of Q2 2026.

Based on American Capital Advisory's 13F filing for Q2 2026, filed 28 Jul 2026.