DC
USAR

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

Diametric 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
2025
Q4 		– Sell
-15,489
Closed -$266K – 539
2025
Q3 		$266K Buy
15,489
+2,070
+15% +$29.6K 0.1% 264
2025
Q2 		$147K Buy
+13,419
New +$142K 0.08% 278

Other funds holding USAR

BCA
Bayshore Capital Advisors Tampa, Florida $214M AUM
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IPHI
Inflection Point Holdings II New York $47.3M AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Diametric Capital's USAR Position: Q4 2025 in Review

Diametric Capital sold out of USA Rare Earth Inc (USAR) in Q4 2025, closing a stake of 15,489 shares — an estimated $266K sold.

Diametric Capital first reported a position in USAR in Q2 2025 and held it in 2 quarters. The position peaked at $266K in Q3 2025. 229 funds tracked by Wall St. Rank hold USAR as of Q4 2025.

  • Diametric Capital reported no remaining USA Rare Earth Inc position as of Q4 2025 after selling out during the quarter.
  • Diametric Capital sold 15,489 USA Rare Earth Inc shares in Q4 2025, an estimated $266K.
  • Diametric Capital first reported a position in USA Rare Earth Inc in Q2 2025 and held it in 2 quarters.
  • Diametric Capital's USA Rare Earth Inc position peaked at $266K in Q3 2025.
  • 229 funds tracked by Wall St. Rank held USA Rare Earth Inc as of Q4 2025.

Based on Diametric Capital's 13F filing for Q4 2025, filed 13 Feb 2026.