D.E. Shaw & Co
USAR

D.E. Shaw & Co’s USA Rare Earth Inc USAR Stock Holding History

D.E. Shaw & Co’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 		$7.57M Buy
+500,000
New +$9.7M ﹤0.01% 1851

Other funds holding USAR

Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

D.E. Shaw & Co's USAR Position: Q1 2026 in Review

D.E. Shaw & Co reduced its USA Rare Earth Inc (USAR) stake by 45% in Q1 2026, selling an estimated $1.81M and leaving 112,203 shares worth $1.7M. The position accounts for ﹤0.01% of the portfolio, ranked #3036.

D.E. Shaw & Co first reported a position in USAR in Q3 2023 and has held it in 7 quarters since. The position peaked at $10.4M in Q3 2024. 313 funds tracked by Wall St. Rank hold USAR as of Q1 2026.

  • D.E. Shaw & Co held 112,203 shares of USA Rare Earth Inc worth $1.7M as of Q1 2026.
  • D.E. Shaw & Co sold 93,238 USA Rare Earth Inc shares in Q1 2026, an estimated $1.81M.
  • USA Rare Earth Inc made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #3036 holding.
  • D.E. Shaw & Co first reported a position in USA Rare Earth Inc in Q3 2023 and has held it in 7 quarters since.
  • D.E. Shaw & Co's USA Rare Earth Inc position peaked at $10.4M in Q3 2024.
  • 313 funds tracked by Wall St. Rank held USA Rare Earth Inc as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.