FIA
USAR

FNY Investment Advisers’s USA Rare Earth Inc USAR Stock Holding History

FNY Investment Advisers’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 		$666K Buy
30,900
+30,840
+51,400% +$703K 0.24% 130
2026
Q1 		$0 Sell
60
-115,493
-100% -$2.24M ﹤0.01% 1177
2025
Q4 		$1.38M Buy
115,553
+106,411
+1,164% +$2.03M 0.39% 56
2025
Q3 		$157K Buy
9,142
+8,072
+754% +$115K 0.05% 306
2025
Q2 		$11K Buy
+1,070
New +$11.3K ﹤0.01% 654

Other funds holding USAR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BCA
Bayshore Capital Advisors Tampa, Florida $214M AUM
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

FNY Investment Advisers's USAR Position: Q2 2026 in Review

FNY Investment Advisers increased its USA Rare Earth Inc (USAR) stake by 51,400% in Q2 2026, buying an estimated $703K and bringing the position to 30,900 shares worth $666K. The position accounts for 0.24% of the portfolio, ranked #130.

FNY Investment Advisers first reported a position in USAR in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.38M in Q4 2025. 396 funds tracked by Wall St. Rank hold USAR as of Q2 2026.

  • FNY Investment Advisers held 30,900 shares of USA Rare Earth Inc worth $666K as of Q2 2026.
  • FNY Investment Advisers bought 30,840 USA Rare Earth Inc shares in Q2 2026, an estimated $703K.
  • USA Rare Earth Inc made up 0.24% of FNY Investment Advisers's portfolio in Q2 2026, its #130 holding.
  • FNY Investment Advisers first reported a position in USA Rare Earth Inc in Q2 2025 and has held it in 5 quarters since.
  • FNY Investment Advisers's USA Rare Earth Inc position peaked at $1.38M in Q4 2025.
  • 396 funds tracked by Wall St. Rank held USA Rare Earth Inc as of Q2 2026.

Based on FNY Investment Advisers's 13F filing for Q2 2026, filed 8 Jul 2026.