Avalon Trust’s USA Rare Earth Inc USAR Stock Holding History

Avalon Trust’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	$6.05K	Hold	400	–	–	﹤0.01%	418
2025 Q4	$4.76K	Buy	+400	New	+$7.62K	﹤0.01%	400

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 $237M 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

Avalon Trust's USAR Position: Q1 2026 in Review

Avalon Trust held its USA Rare Earth Inc (USAR) position steady in Q1 2026 at 400 shares worth $6.05K. The position accounts for ﹤0.01% of the portfolio, ranked #418.

Avalon Trust first reported a position in USAR in Q4 2025 and has held it in 2 quarters since. 313 funds tracked by Wall St. Rank hold USAR as of Q1 2026.

Avalon Trust held 400 shares of USA Rare Earth Inc worth $6.05K as of Q1 2026.
Avalon Trust left its USA Rare Earth Inc share count unchanged in Q1 2026.
USA Rare Earth Inc made up ﹤0.01% of Avalon Trust's portfolio in Q1 2026, its #418 holding.
Avalon Trust first reported a position in USA Rare Earth Inc in Q4 2025 and has held it in 2 quarters since.
313 funds tracked by Wall St. Rank held USA Rare Earth Inc as of Q1 2026.

Based on Avalon Trust's 13F filing for Q1 2026, filed 6 May 2026.