Dayah Capital’s USA Rare Earth Inc USAR Stock Holding History

Dayah Capital’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	–	Sell	-183,000	Closed	-$2.18M	–	56
2025 Q4	$2.18M	Buy	+183,000	New	+$3.49M	0.57%	23

Other funds holding USAR

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BCA

Bayshore Capital Advisors Tampa, Florida $214M AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

TOTUOP

Trustees of The University of Pennsylvania Philaldelphia, Pennsylvania $104M AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dayah Capital's USAR Position: Q1 2026 in Review

Dayah Capital sold out of USA Rare Earth Inc (USAR) in Q1 2026, closing a stake of 183,000 shares — an estimated $2.18M sold.

Dayah Capital first reported a position in USAR in Q4 2025 and held it in 1 quarter. The position peaked at $2.18M in Q4 2025. 313 funds tracked by Wall St. Rank hold USAR as of Q1 2026.

Dayah Capital reported no remaining USA Rare Earth Inc position as of Q1 2026 after selling out during the quarter.
Dayah Capital sold 183,000 USA Rare Earth Inc shares in Q1 2026, an estimated $2.18M.
Dayah Capital first reported a position in USA Rare Earth Inc in Q4 2025 and held it in 1 quarter.
Dayah Capital's USA Rare Earth Inc position peaked at $2.18M in Q4 2025.
313 funds tracked by Wall St. Rank held USA Rare Earth Inc as of Q1 2026.

Based on Dayah Capital's 13F filing for Q1 2026, filed 15 May 2026.