CAPTRUST Financial Advisors
USAR

CAPTRUST Financial Advisors’s USA Rare Earth Inc USAR Stock Holding History

CAPTRUST Financial 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
Q1 		$701K Buy
46,289
+26,387
+133% +$512K ﹤0.01% 1807
2025
Q4 		$237K Buy
+19,902
New +$379K ﹤0.01% 2417
2024
Q1 		– Sell
-18,116
Closed -$187K – 2696
2023
Q4 		$187K Buy
+18,116
New +$186K ﹤0.01% 2417

Other funds holding USAR

Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CAPTRUST Financial Advisors's USAR Position: Q1 2026 in Review

CAPTRUST Financial Advisors increased its USA Rare Earth Inc (USAR) stake by 133% in Q1 2026, buying an estimated $512K and bringing the position to 46,289 shares worth $701K. The position accounts for ﹤0.01% of the portfolio, ranked #1807.

CAPTRUST Financial Advisors first reported a position in USAR in Q4 2023 and has held it in 3 quarters since. 313 funds tracked by Wall St. Rank hold USAR as of Q1 2026.

  • CAPTRUST Financial Advisors held 46,289 shares of USA Rare Earth Inc worth $701K as of Q1 2026.
  • CAPTRUST Financial Advisors bought 26,387 USA Rare Earth Inc shares in Q1 2026, an estimated $512K.
  • USA Rare Earth Inc made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #1807 holding.
  • CAPTRUST Financial Advisors first reported a position in USA Rare Earth Inc in Q4 2023 and has held it in 3 quarters since.
  • 313 funds tracked by Wall St. Rank held USA Rare Earth Inc as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.