CA
USAR

CoreCap Advisors’s USA Rare Earth Inc USAR Stock Holding History

CoreCap 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 		$184K Sell
8,545
-113
-1% -$2.58K 0.01% 888
2026
Q1 		$131K Buy
8,658
+1,225
+16% +$23.8K ﹤0.01% 943
2025
Q4 		$88.5K Buy
7,433
+6,346
+584% +$121K ﹤0.01% 1079
2025
Q3 		$18.7K Buy
+1,087
New +$15.5K ﹤0.01% 1695
2025
Q2 		– Sell
-2,000
Closed -$11.9K – 3328
2025
Q1 		$11.9K Buy
+2,000
New +$23.4K ﹤0.01% 1743

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

CoreCap Advisors's USAR Position: Q2 2026 in Review

CoreCap Advisors reduced its USA Rare Earth Inc (USAR) stake by 1.3% in Q2 2026, selling an estimated $2.58K and leaving 8,545 shares worth $184K. The position accounts for 0.01% of the portfolio, ranked #888.

CoreCap Advisors first reported a position in USAR in Q1 2025 and has held it in 5 quarters since. 389 funds tracked by Wall St. Rank hold USAR as of Q2 2026.

  • CoreCap Advisors held 8,545 shares of USA Rare Earth Inc worth $184K as of Q2 2026.
  • CoreCap Advisors sold 113 USA Rare Earth Inc shares in Q2 2026, an estimated $2.58K.
  • USA Rare Earth Inc made up 0.01% of CoreCap Advisors's portfolio in Q2 2026, its #888 holding.
  • CoreCap Advisors first reported a position in USA Rare Earth Inc in Q1 2025 and has held it in 5 quarters since.
  • 389 funds tracked by Wall St. Rank held USA Rare Earth Inc as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.