NM
USAR

Newtyn Management’s USA Rare Earth Inc USAR Stock Holding History

Newtyn 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
2026
Q2 		– Sell
-2,339,613
Closed -$35.4M – 39
2026
Q1 		$35.4M Buy
+2,339,613
New +$45.4M 3.78% 12
2025
Q2 		– Sell
-692,650
Closed -$7.62M – 40
2025
Q1 		$7.62M Sell
692,650
-7,350
-1% -$86K 1.21% 21
2024
Q4 		$8.04M Buy
+700,000
New +$7.77M 1.4% 20

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

Newtyn Management's USAR Position: Q2 2026 in Review

Newtyn Management sold out of USA Rare Earth Inc (USAR) in Q2 2026, closing a stake of 2,339,613 shares — an estimated $35.4M sold.

Newtyn Management first reported a position in USAR in Q4 2024 and held it in 3 quarters. The position peaked at $35.4M in Q1 2026. 392 funds tracked by Wall St. Rank hold USAR as of Q2 2026.

  • Newtyn Management reported no remaining USA Rare Earth Inc position as of Q2 2026 after selling out during the quarter.
  • Newtyn Management sold 2,339,613 USA Rare Earth Inc shares in Q2 2026, an estimated $35.4M.
  • Newtyn Management first reported a position in USA Rare Earth Inc in Q4 2024 and held it in 3 quarters.
  • Newtyn Management's USA Rare Earth Inc position peaked at $35.4M in Q1 2026.
  • 392 funds tracked by Wall St. Rank held USA Rare Earth Inc as of Q2 2026.

Based on Newtyn Management's 13F filing for Q2 2026, filed 14 Aug 2026.