Armistice Capital’s USA Rare Earth Inc USAR Stock Holding History

Armistice Capital’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	–	Sell	-10,322	Closed	-$156K	–	429
2026 Q1	$156K	Buy	+10,322	New	+$200K	﹤0.01%	234

Other funds holding USAR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BCA

Bayshore Capital Advisors Tampa, Florida $214M AUM

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Armistice Capital's USAR Position: Q2 2026 in Review

Armistice Capital sold out of USA Rare Earth Inc (USAR) in Q2 2026, closing a stake of 10,322 shares — an estimated $156K sold.

Armistice Capital first reported a position in USAR in Q1 2026 and held it in 1 quarter. The position peaked at $156K in Q1 2026. 389 funds tracked by Wall St. Rank hold USAR as of Q2 2026.

Armistice Capital reported no remaining USA Rare Earth Inc position as of Q2 2026 after selling out during the quarter.
Armistice Capital sold 10,322 USA Rare Earth Inc shares in Q2 2026, an estimated $156K.
Armistice Capital first reported a position in USA Rare Earth Inc in Q1 2026 and held it in 1 quarter.
Armistice Capital's USA Rare Earth Inc position peaked at $156K in Q1 2026.
389 funds tracked by Wall St. Rank held USA Rare Earth Inc as of Q2 2026.

Based on Armistice Capital's 13F filing for Q2 2026, filed 14 Aug 2026.