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

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

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. 101 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.
  • 101 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.