Caption Management’s USA Rare Earth Inc USAR Stock Holding History

Caption Management’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	$4.5M	Buy	+208,500	New	+$4.75M	0.02%	617
2026 Q1	–	Sell	-100,000	Closed	-$1.19M	–	2178
2025 Q4	$1.19M	Buy	100,000 +10,000	+11%	+$190K	0.01%	1003
2025 Q3	$1.55M	Buy	+90,000	New	+$1.29M	0.01%	940

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

Caption Management's USAR Position: Q2 2026 in Review

Caption Management opened a new position in USA Rare Earth Inc (USAR) in Q2 2026: 47,000 shares worth $1.01M. The stake represents ﹤0.01% of the portfolio and ranks #1134 among its holdings.

394 funds tracked by Wall St. Rank hold USAR as of Q2 2026.

Caption Management held 47,000 shares of USA Rare Earth Inc worth $1.01M as of Q2 2026.
USA Rare Earth Inc was a new Caption Management position in Q2 2026.
USA Rare Earth Inc made up ﹤0.01% of Caption Management's portfolio in Q2 2026, its #1134 holding.
394 funds tracked by Wall St. Rank held USA Rare Earth Inc as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.