MI
USAR

MMCAP International’s USA Rare Earth Inc USAR Stock Holding History

MMCAP International’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 		– Sell
-687
Closed -$10.4K – 318
2026
Q1 		$10.4K Buy
+687
New +$13.3K ﹤0.01% 227
2025
Q3 		– Sell
-23,800
Closed -$261K – 192
2025
Q2 		$261K Buy
+23,800
New +$252K 0.03% 82
2024
Q4 		– Sell
-500,000
Closed -$5.38M – 150
2024
Q3 		$5.38M Sell
500,000
-500,000
-50% -$5.34M 0.75% 28
2024
Q2 		$10.6M Hold
1,000,000
– – 1.47% 17
2024
Q1 		$10.5M Hold
1,000,000
– – 1.36% 17
2023
Q4 		$10.4M Hold
1,000,000
– – 1.9% 10
2023
Q3 		$10.2M Buy
+1,000,000
New +$10.2M 2.93% 8

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

MMCAP International's USAR Position: Q2 2026 in Review

MMCAP International sold out of USA Rare Earth Inc (USAR) in Q2 2026, closing a stake of 687 shares — an estimated $10.4K sold.

MMCAP International first reported a position in USAR in Q3 2023 and held it in 7 quarters. The position peaked at $10.6M in Q2 2024. 389 funds tracked by Wall St. Rank hold USAR as of Q2 2026.

  • MMCAP International reported no remaining USA Rare Earth Inc position as of Q2 2026 after selling out during the quarter.
  • MMCAP International sold 687 USA Rare Earth Inc shares in Q2 2026, an estimated $10.4K.
  • MMCAP International first reported a position in USA Rare Earth Inc in Q3 2023 and held it in 7 quarters.
  • MMCAP International's USA Rare Earth Inc position peaked at $10.6M in Q2 2024.
  • 389 funds tracked by Wall St. Rank held USA Rare Earth Inc as of Q2 2026.

Based on MMCAP International's 13F filing for Q2 2026, filed 14 Aug 2026.