CCM
USAR

Cinctive Capital Management’s USA Rare Earth Inc USAR Stock Holding History

Cinctive Capital 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
2025
Q4 		– Sell
-37,547
Closed -$645K – 558
2025
Q3 		$645K Buy
+37,547
New +$537K 0.03% 334

Other funds holding USAR

BCA
Bayshore Capital Advisors Tampa, Florida $214M AUM
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
IPHI
Inflection Point Holdings II New York $47.3M AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Cinctive Capital Management's USAR Position: Q4 2025 in Review

Cinctive Capital Management sold out of USA Rare Earth Inc (USAR) in Q4 2025, closing a stake of 37,547 shares — an estimated $645K sold.

Cinctive Capital Management first reported a position in USAR in Q3 2025 and held it in 1 quarter. The position peaked at $645K in Q3 2025. 230 funds tracked by Wall St. Rank hold USAR as of Q4 2025.

  • Cinctive Capital Management reported no remaining USA Rare Earth Inc position as of Q4 2025 after selling out during the quarter.
  • Cinctive Capital Management sold 37,547 USA Rare Earth Inc shares in Q4 2025, an estimated $645K.
  • Cinctive Capital Management first reported a position in USA Rare Earth Inc in Q3 2025 and held it in 1 quarter.
  • Cinctive Capital Management's USA Rare Earth Inc position peaked at $645K in Q3 2025.
  • 230 funds tracked by Wall St. Rank held USA Rare Earth Inc as of Q4 2025.

Based on Cinctive Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.