Costello Asset Management’s USA Rare Earth Inc USAR Stock Holding History

Costello Asset 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
2026 Q1	$2.8K	Hold	185	–	–	﹤0.01%	608
2025 Q4	$2.2K	Buy	+185	New	+$3.52K	﹤0.01%	633

Other funds holding USAR

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BCA

Bayshore Capital Advisors Tampa, Florida $237M AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

TOTUOP

Trustees of The University of Pennsylvania Philaldelphia, Pennsylvania $297M AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Costello Asset Management's USAR Position: Q1 2026 in Review

Costello Asset Management held its USA Rare Earth Inc (USAR) position steady in Q1 2026 at 185 shares worth $2.8K. The position accounts for ﹤0.01% of the portfolio, ranked #608.

Costello Asset Management first reported a position in USAR in Q4 2025 and has held it in 2 quarters since. 313 funds tracked by Wall St. Rank hold USAR as of Q1 2026.

Costello Asset Management held 185 shares of USA Rare Earth Inc worth $2.8K as of Q1 2026.
Costello Asset Management left its USA Rare Earth Inc share count unchanged in Q1 2026.
USA Rare Earth Inc made up ﹤0.01% of Costello Asset Management's portfolio in Q1 2026, its #608 holding.
Costello Asset Management first reported a position in USA Rare Earth Inc in Q4 2025 and has held it in 2 quarters since.
313 funds tracked by Wall St. Rank held USA Rare Earth Inc as of Q1 2026.

Based on Costello Asset Management's 13F filing for Q1 2026, filed 30 Apr 2026.