Brinker Capital Investments’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
– Sell
-13,619
Closed -$206K – 2172
2026
Q1
$206K Buy
+13,619
New +$264K ﹤0.01% 1854

Other funds holding USAR

Brinker Capital Investments's USAR Position: Q2 2026 in Review

Brinker Capital Investments sold out of USA Rare Earth Inc (USAR) in Q2 2026, closing a stake of 13,619 shares — an estimated $206K sold.

Brinker Capital Investments first reported a position in USAR in Q1 2026 and held it in 1 quarter. The position peaked at $206K in Q1 2026. 396 funds tracked by Wall St. Rank hold USAR as of Q2 2026.

  • Brinker Capital Investments reported no remaining USA Rare Earth Inc position as of Q2 2026 after selling out during the quarter.
  • Brinker Capital Investments sold 13,619 USA Rare Earth Inc shares in Q2 2026, an estimated $206K.
  • Brinker Capital Investments first reported a position in USA Rare Earth Inc in Q1 2026 and held it in 1 quarter.
  • Brinker Capital Investments's USA Rare Earth Inc position peaked at $206K in Q1 2026.
  • 396 funds tracked by Wall St. Rank held USA Rare Earth Inc as of Q2 2026.

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