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
$19.7M Buy
914,100
+532,100
+139% +$12.1M ﹤0.01% 1068
2026
Q1
$5.78M Sell
382,000
-1,900
-0.5% -$36.9K ﹤0.01% 1665
2025
Q4
$4.57M Buy
+383,900
New +$7.31M ﹤0.01% 1795
2025
Q3
Sell
-32,700
Closed -$358K 4018
2025
Q2
$358K Buy
+32,700
New +$347K ﹤0.01% 3032

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.