GAM
USAR

Gotham Asset Management’s USA Rare Earth Inc USAR Stock Holding History

Gotham Asset Management’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
-14,329
Closed -$246K – 1836
2025
Q3 		$246K Buy
+14,329
New +$205K ﹤0.01% 1560

Other funds holding USAR

BCA
Bayshore Capital Advisors Tampa, Florida $214M AUM
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
IPHI
Inflection Point Holdings II New York $47.3M AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Gotham Asset Management's USAR Position: Q4 2025 in Review

Gotham Asset Management sold out of USA Rare Earth Inc (USAR) in Q4 2025, closing a stake of 14,329 shares — an estimated $246K sold.

Gotham Asset Management first reported a position in USAR in Q3 2025 and held it in 1 quarter. The position peaked at $246K in Q3 2025. 229 funds tracked by Wall St. Rank hold USAR as of Q4 2025.

  • Gotham Asset Management reported no remaining USA Rare Earth Inc position as of Q4 2025 after selling out during the quarter.
  • Gotham Asset Management sold 14,329 USA Rare Earth Inc shares in Q4 2025, an estimated $246K.
  • Gotham Asset Management first reported a position in USA Rare Earth Inc in Q3 2025 and held it in 1 quarter.
  • Gotham Asset Management's USA Rare Earth Inc position peaked at $246K in Q3 2025.
  • 229 funds tracked by Wall St. Rank held USA Rare Earth Inc as of Q4 2025.

Based on Gotham Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.