BCA
USAR

Bayshore Capital Advisors’s USA Rare Earth Inc USAR Stock Holding History

Bayshore 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 		$95.8M Sell
4,438,785
-4,304,431
-49% -$98.1M 44.72% 1
2026
Q1 		$132M Buy
8,743,216
+139,999
+2% +$2.72M 55.84% 1
2025
Q4 		$102M Buy
+8,603,217
New +$164M 51.13% 1

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
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

Bayshore Capital Advisors's USAR Position: Q2 2026 in Review

Bayshore Capital Advisors reduced its USA Rare Earth Inc (USAR) stake by 49% in Q2 2026, selling an estimated $98.1M and leaving 4,438,785 shares worth $95.8M. The position accounts for 44.72% of the portfolio, ranked #1.

Bayshore Capital Advisors first reported a position in USAR in Q4 2025 and has held it in 3 quarters since. The position peaked at $132M in Q1 2026. 389 funds tracked by Wall St. Rank hold USAR as of Q2 2026.

  • Bayshore Capital Advisors held 4,438,785 shares of USA Rare Earth Inc worth $95.8M as of Q2 2026.
  • Bayshore Capital Advisors sold 4,304,431 USA Rare Earth Inc shares in Q2 2026, an estimated $98.1M.
  • USA Rare Earth Inc made up 44.72% of Bayshore Capital Advisors's portfolio in Q2 2026, its #1 holding.
  • Bayshore Capital Advisors first reported a position in USA Rare Earth Inc in Q4 2025 and has held it in 3 quarters since.
  • Bayshore Capital Advisors's USA Rare Earth Inc position peaked at $132M in Q1 2026.
  • 389 funds tracked by Wall St. Rank held USA Rare Earth Inc as of Q2 2026.

Based on Bayshore Capital Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.