IMC Chicago’s USA Rare Earth Inc USAR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$19.8M Buy
916,800
+135,800
+17% +$3.1M ﹤0.01% 1066
2026
Q1
$11.8M Buy
781,000
+141,400
+22% +$2.74M ﹤0.01% 1151
2025
Q4
$7.61M Buy
+639,600
New +$12.2M ﹤0.01% 1425
2025
Q3
Sell
-51,700
Closed -$566K 4017
2025
Q2
$566K Buy
+51,700
New +$548K ﹤0.01% 2796

Other funds holding USAR

IMC Chicago's USAR Position: Q2 2026 in Review

IMC Chicago opened a new position in USA Rare Earth Inc (USAR) in Q2 2026: 184,431 shares worth $3.98M. The stake represents ﹤0.01% of the portfolio and ranks #2340 among its holdings. This is a return to the name: IMC Chicago previously reported a position in USAR as recently as Q4 2025.

IMC Chicago first reported a position in USAR in Q4 2025 and has held it in 2 quarters since. 393 funds tracked by Wall St. Rank hold USAR as of Q2 2026.

  • IMC Chicago held 184,431 shares of USA Rare Earth Inc worth $3.98M as of Q2 2026.
  • USA Rare Earth Inc was a new IMC Chicago position in Q2 2026.
  • USA Rare Earth Inc made up ﹤0.01% of IMC Chicago's portfolio in Q2 2026, its #2340 holding.
  • IMC Chicago first reported a position in USA Rare Earth Inc in Q4 2025 and has held it in 2 quarters since.
  • 393 funds tracked by Wall St. Rank held USA Rare Earth Inc as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.