Counterpoint Mutual Funds
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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
Q3 		– Sell
-12,114
Closed -$261K – 503
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

Geode Capital Management
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Bayshore Capital Advisors
Bayshore Capital Advisors Tampa, Florida $194M AUM 5.69% 1-Year Est. Return
W.H. Reaves & Co
W.H. Reaves & Co Jersey City, New Jersey $5.54B AUM 1.09% 1-Year Est. Return
L.J. Altfest & Co
L.J. Altfest & Co New York $1.01B AUM 24.77% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $72.4B AUM 24.61% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
ALPS Advisors
ALPS Advisors Denver, Colorado $21.8B AUM 17.58% 1-Year Est. Return
UNICOM Systems
UNICOM Systems Las Vegas, Nevada $1.46B AUM 70.54% 1-Year Est. Return

Counterpoint Mutual Funds's USAR Position: Q3 2026 in Review

Counterpoint Mutual Funds sold out of USA Rare Earth Inc (USAR) in Q3 2026, closing a stake of 12,114 shares — an estimated $261K sold.

Counterpoint Mutual Funds first reported a position in USAR in Q4 2025 and held it in 2 quarters. The position peaked at $784K in Q4 2025. 179 funds tracked by Wall St. Rank hold USAR as of Q3 2026.

  • Counterpoint Mutual Funds reported no remaining USA Rare Earth Inc position as of Q3 2026 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 12,114 USA Rare Earth Inc shares in Q3 2026, an estimated $261K.
  • Counterpoint Mutual Funds first reported a position in USA Rare Earth Inc in Q4 2025 and held it in 2 quarters.
  • Counterpoint Mutual Funds's USA Rare Earth Inc position peaked at $784K in Q4 2025.
  • 179 funds tracked by Wall St. Rank held USA Rare Earth Inc as of Q3 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q3 2026, filed 16 Oct 2026.