FG
USAR

Formula Growth’s USA Rare Earth Inc USAR Stock Holding History

Formula Growth’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 		$540K Buy
25,000
+10,000
+67% +$228K 0.19% 129
2026
Q1 		$227K Sell
15,000
-5,000
-25% -$97K 0.1% 134
2025
Q4 		$238K Hold
20,000
– – 0.09% 125
2025
Q3 		$344K Buy
+20,000
New +$286K 0.12% 121

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
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

Formula Growth's USAR Position: Q2 2026 in Review

Formula Growth increased its USA Rare Earth Inc (USAR) stake by 67% in Q2 2026, buying an estimated $228K and bringing the position to 25,000 shares worth $540K. The position accounts for 0.19% of the portfolio, ranked #129.

Formula Growth first reported a position in USAR in Q3 2025 and has held it in 4 quarters since. 392 funds tracked by Wall St. Rank hold USAR as of Q2 2026.

  • Formula Growth held 25,000 shares of USA Rare Earth Inc worth $540K as of Q2 2026.
  • Formula Growth bought 10,000 USA Rare Earth Inc shares in Q2 2026, an estimated $228K.
  • USA Rare Earth Inc made up 0.19% of Formula Growth's portfolio in Q2 2026, its #129 holding.
  • Formula Growth first reported a position in USA Rare Earth Inc in Q3 2025 and has held it in 4 quarters since.
  • 392 funds tracked by Wall St. Rank held USA Rare Earth Inc as of Q2 2026.

Based on Formula Growth's 13F filing for Q2 2026, filed 17 Aug 2026.