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USAR

Centiva Capital’s USA Rare Earth Inc USAR Stock Holding History

Centiva Capital’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 		$771K Buy
+35,739
New +$815K 0.01% 726
2024
Q4 		– Sell
-634,645
Closed -$6.82M – 2541
2024
Q3 		$6.82M Buy
634,645
+384,645
+154% +$4.11M 0.13% 129
2024
Q2 		$2.65M Hold
250,000
– – 0.04% 286
2024
Q1 		$2.62M Hold
250,000
– – 0.06% 244
2023
Q4 		$2.58M Hold
250,000
– – 0.06% 292
2023
Q3 		$2.55M Buy
+250,000
New +$2.54M 0.06% 320

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

Centiva Capital's USAR Position: Q2 2026 in Review

Centiva Capital opened a new position in USA Rare Earth Inc (USAR) in Q2 2026: 35,739 shares worth $771K. The stake represents 0.01% of the portfolio and ranks #726 among its holdings. This is a return to the name: Centiva Capital previously reported a position in USAR as recently as Q3 2024.

Centiva Capital first reported a position in USAR in Q3 2023 and has held it in 6 quarters since. The position peaked at $6.82M in Q3 2024. 393 funds tracked by Wall St. Rank hold USAR as of Q2 2026.

  • Centiva Capital held 35,739 shares of USA Rare Earth Inc worth $771K as of Q2 2026.
  • USA Rare Earth Inc was a new Centiva Capital position in Q2 2026.
  • USA Rare Earth Inc made up 0.01% of Centiva Capital's portfolio in Q2 2026, its #726 holding.
  • Centiva Capital first reported a position in USA Rare Earth Inc in Q3 2023 and has held it in 6 quarters since.
  • Centiva Capital's USA Rare Earth Inc position peaked at $6.82M in Q3 2024.
  • 393 funds tracked by Wall St. Rank held USA Rare Earth Inc as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.