David Shaw’s USA Rare Earth Inc Warrant USARW Stock Holding History

David Shaw’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

David Shaw's USARW Position: Q4 2025 in Review

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

David Shaw 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.

David Shaw reported no remaining USA Rare Earth Inc Warrant position as of Q4 2025 after selling out during the quarter.
David Shaw sold 17,800 USA Rare Earth Inc Warrant shares in Q4 2025, an estimated $126K.
David Shaw first reported a position in USA Rare Earth Inc Warrant in Q3 2023 and held it in 9 quarters.
David Shaw'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.