CCS
USAR

Concentric Capital Strategies’s USA Rare Earth Inc USAR Stock Holding History

Concentric Capital Strategies’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
-33,714
Closed -$580K – 418
2025
Q3 		$580K Buy
+33,714
New +$482K 0.03% 243

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

Concentric Capital Strategies's USAR Position: Q4 2025 in Review

Concentric Capital Strategies sold out of USA Rare Earth Inc (USAR) in Q4 2025, closing a stake of 33,714 shares — an estimated $580K sold.

Concentric Capital Strategies first reported a position in USAR in Q3 2025 and held it in 1 quarter. The position peaked at $580K in Q3 2025. 230 funds tracked by Wall St. Rank hold USAR as of Q4 2025.

  • Concentric Capital Strategies reported no remaining USA Rare Earth Inc position as of Q4 2025 after selling out during the quarter.
  • Concentric Capital Strategies sold 33,714 USA Rare Earth Inc shares in Q4 2025, an estimated $580K.
  • Concentric Capital Strategies first reported a position in USA Rare Earth Inc in Q3 2025 and held it in 1 quarter.
  • Concentric Capital Strategies's USA Rare Earth Inc position peaked at $580K in Q3 2025.
  • 230 funds tracked by Wall St. Rank held USA Rare Earth Inc as of Q4 2025.

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