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. 389 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.
  • 389 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.