AGWCA
USAR

Annis Gardner Whiting Capital Advisors’s USA Rare Earth Inc USAR Stock Holding History

Annis Gardner Whiting Capital Advisors’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 		$1.5M Buy
69,527
+36,110
+108% +$823K 0.23% 79
2026
Q1 		$506K Hold
33,417
– – 0.08% 188
2025
Q4 		$398K Hold
33,417
– – 0.08% 207
2025
Q3 		$574K Buy
+33,417
New +$478K 0.12% 149

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
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 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

Annis Gardner Whiting Capital Advisors's USAR Position: Q2 2026 in Review

Annis Gardner Whiting Capital Advisors increased its USA Rare Earth Inc (USAR) stake by 108% in Q2 2026, buying an estimated $823K and bringing the position to 69,527 shares worth $1.5M. The position accounts for 0.23% of the portfolio, ranked #79.

Annis Gardner Whiting Capital Advisors first reported a position in USAR in Q3 2025 and has held it in 4 quarters since. 389 funds tracked by Wall St. Rank hold USAR as of Q2 2026.

  • Annis Gardner Whiting Capital Advisors held 69,527 shares of USA Rare Earth Inc worth $1.5M as of Q2 2026.
  • Annis Gardner Whiting Capital Advisors bought 36,110 USA Rare Earth Inc shares in Q2 2026, an estimated $823K.
  • USA Rare Earth Inc made up 0.23% of Annis Gardner Whiting Capital Advisors's portfolio in Q2 2026, its #79 holding.
  • Annis Gardner Whiting Capital Advisors first reported a position in USA Rare Earth Inc in Q3 2025 and has held it in 4 quarters since.
  • 389 funds tracked by Wall St. Rank held USA Rare Earth Inc as of Q2 2026.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.