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

IMC Chicago’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	$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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BCA

Bayshore Capital Advisors Tampa, Florida $237M AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

TOTUOP

Trustees of The University of Pennsylvania Philaldelphia, Pennsylvania $297M AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

IMC Chicago's USAR Position: Q1 2026 in Review

IMC Chicago sold out of USA Rare Earth Inc (USAR) in Q1 2026, closing a stake of 104,821 shares — an estimated $2.03M sold.

IMC Chicago first reported a position in USAR in Q4 2025 and held it in 1 quarter. The position peaked at $1.25M in Q4 2025. 313 funds tracked by Wall St. Rank hold USAR as of Q1 2026.

IMC Chicago reported no remaining USA Rare Earth Inc position as of Q1 2026 after selling out during the quarter.
IMC Chicago sold 104,821 USA Rare Earth Inc shares in Q1 2026, an estimated $2.03M.
IMC Chicago first reported a position in USA Rare Earth Inc in Q4 2025 and held it in 1 quarter.
IMC Chicago's USA Rare Earth Inc position peaked at $1.25M in Q4 2025.
313 funds tracked by Wall St. Rank held USA Rare Earth Inc as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.