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
Q2 		$1.25M Buy
58,038
+11,749
+25% +$268K ﹤0.01% 1617
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

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
BCA
Bayshore Capital Advisors Tampa, Florida $214M AUM
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

CAPTRUST Financial Advisors's USAR Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its USA Rare Earth Inc (USAR) stake by 25% in Q2 2026, buying an estimated $268K and bringing the position to 58,038 shares worth $1.25M. The position accounts for ﹤0.01% of the portfolio, ranked #1617.

CAPTRUST Financial Advisors first reported a position in USAR in Q4 2023 and has held it in 4 quarters since. 393 funds tracked by Wall St. Rank hold USAR as of Q2 2026.

  • CAPTRUST Financial Advisors held 58,038 shares of USA Rare Earth Inc worth $1.25M as of Q2 2026.
  • CAPTRUST Financial Advisors bought 11,749 USA Rare Earth Inc shares in Q2 2026, an estimated $268K.
  • USA Rare Earth Inc made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1617 holding.
  • CAPTRUST Financial Advisors first reported a position in USA Rare Earth Inc in Q4 2023 and has held it in 4 quarters since.
  • 393 funds tracked by Wall St. Rank held USA Rare Earth Inc as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.