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
Q1 		– Sell
-477
Closed -$5K – 1176
2025
Q4 		$5K Buy
+477
New +$9.09K ﹤0.01% 743

Other funds holding USAR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $1.03B AUM 36.74% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $52.7B AUM 42.7% 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. 251 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.
  • 251 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.