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

Elequin 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 Q2	$10.1K	Sell	467 -24	-5%	-$547	﹤0.01%	453
2026 Q1	$7.43K	Buy	+491	New	+$9.53K	﹤0.01%	355

Other funds holding USAR

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

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

BCA

Bayshore Capital Advisors Tampa, Florida $214M AUM

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Elequin Capital's USAR Position: Q2 2026 in Review

Elequin Capital reduced its USA Rare Earth Inc (USAR) stake by 4.9% in Q2 2026, selling an estimated $547 and leaving 467 shares worth $10.1K. The position accounts for ﹤0.01% of the portfolio, ranked #453.

Elequin Capital first reported a position in USAR in Q1 2026 and has held it in 2 quarters since. 389 funds tracked by Wall St. Rank hold USAR as of Q2 2026.

Elequin Capital held 467 shares of USA Rare Earth Inc worth $10.1K as of Q2 2026.
Elequin Capital sold 24 USA Rare Earth Inc shares in Q2 2026, an estimated $547.
USA Rare Earth Inc made up ﹤0.01% of Elequin Capital's portfolio in Q2 2026, its #453 holding.
Elequin Capital first reported a position in USA Rare Earth Inc in Q1 2026 and has held it in 2 quarters since.
389 funds tracked by Wall St. Rank held USA Rare Earth Inc as of Q2 2026.

Based on Elequin Capital's 13F filing for Q2 2026, filed 13 Aug 2026.