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

D.E. Shaw & Co’s Portfolio USARW Stock Details USARW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-17,800	Closed	-$126K	–	5117
2025 Q3	$126K	Hold	17,800	–	–	﹤0.01%	4335
2025 Q2	$42.4K	Hold	17,800	–	–	﹤0.01%	4185
2025 Q1	$11.9K	Hold	17,800	–	–	﹤0.01%	4129
2024 Q4	$8.72K	Hold	17,800	–	–	﹤0.01%	4283
2024 Q3	$4.25K	Hold	17,800	–	–	﹤0.01%	4434
2024 Q2	$1.69K	Hold	17,800	–	–	﹤0.01%	4409
2024 Q1	$2.67K	Hold	17,800	–	–	﹤0.01%	4246
2023 Q4	$1.78K	Hold	17,800	–	–	﹤0.01%	4235
2023 Q3	$3.06K	Buy	+17,800	New	+$3.56K	﹤0.01%	4169

D.E. Shaw & Co's USARW Position: Q4 2025 in Review

D.E. Shaw & Co sold out of USA Rare Earth Inc Warrant (USARW) in Q4 2025, closing a stake of 17,800 shares — an estimated $126K sold.

D.E. Shaw & Co first reported a position in USARW in Q3 2023 and held it in 9 quarters. The position peaked at $126K in Q3 2025. 0 funds tracked by Wall St. Rank hold USARW as of Q4 2025.

D.E. Shaw & Co reported no remaining USA Rare Earth Inc Warrant position as of Q4 2025 after selling out during the quarter.
D.E. Shaw & Co sold 17,800 USA Rare Earth Inc Warrant shares in Q4 2025, an estimated $126K.
D.E. Shaw & Co first reported a position in USA Rare Earth Inc Warrant in Q3 2023 and held it in 9 quarters.
D.E. Shaw & Co's USA Rare Earth Inc Warrant position peaked at $126K in Q3 2025.
0 funds tracked by Wall St. Rank held USA Rare Earth Inc Warrant as of Q4 2025.

Based on D.E. Shaw & Co's 13F filing for Q4 2025, filed 17 Feb 2026.