CMF
USAR

Counterpoint Mutual Funds’s USA Rare Earth Inc USAR Stock Holding History

Counterpoint Mutual Funds’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 		$261K Buy
+12,114
New +$276K 0.03% 279
2026
Q1 		– Sell
-65,863
Closed -$784K – 522
2025
Q4 		$784K Buy
+65,863
New +$1.25M 0.06% 75

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

Counterpoint Mutual Funds's USAR Position: Q2 2026 in Review

Counterpoint Mutual Funds opened a new position in USA Rare Earth Inc (USAR) in Q2 2026: 12,114 shares worth $261K. The stake represents 0.03% of the portfolio and ranks #279 among its holdings. This is a return to the name: Counterpoint Mutual Funds previously reported a position in USAR as recently as Q4 2025.

Counterpoint Mutual Funds first reported a position in USAR in Q4 2025 and has held it in 2 quarters since. The position peaked at $784K in Q4 2025. 394 funds tracked by Wall St. Rank hold USAR as of Q2 2026.

  • Counterpoint Mutual Funds held 12,114 shares of USA Rare Earth Inc worth $261K as of Q2 2026.
  • USA Rare Earth Inc was a new Counterpoint Mutual Funds position in Q2 2026.
  • USA Rare Earth Inc made up 0.03% of Counterpoint Mutual Funds's portfolio in Q2 2026, its #279 holding.
  • Counterpoint Mutual Funds first reported a position in USA Rare Earth Inc in Q4 2025 and has held it in 2 quarters since.
  • Counterpoint Mutual Funds's USA Rare Earth Inc position peaked at $784K in Q4 2025.
  • 394 funds tracked by Wall St. Rank held USA Rare Earth Inc as of Q2 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q2 2026, filed 20 Jul 2026.