NorthRock Partners’s USA Rare Earth Inc USAR Stock Holding History

NorthRock Partners’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
2025 Q4	–	Sell	-21,600	Closed	-$371K	–	933
2025 Q3	$371K	Buy	+21,600	New	+$309K	0.01%	630

Other funds holding USAR

BCA

Bayshore Capital Advisors Tampa, Florida $237M AUM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

IPHI

Inflection Point Holdings II New York $47.3M AUM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

NorthRock Partners's USAR Position: Q4 2025 in Review

NorthRock Partners sold out of USA Rare Earth Inc (USAR) in Q4 2025, closing a stake of 21,600 shares — an estimated $371K sold.

NorthRock Partners first reported a position in USAR in Q3 2025 and held it in 1 quarter. The position peaked at $371K in Q3 2025. 229 funds tracked by Wall St. Rank hold USAR as of Q4 2025.

NorthRock Partners reported no remaining USA Rare Earth Inc position as of Q4 2025 after selling out during the quarter.
NorthRock Partners sold 21,600 USA Rare Earth Inc shares in Q4 2025, an estimated $371K.
NorthRock Partners first reported a position in USA Rare Earth Inc in Q3 2025 and held it in 1 quarter.
NorthRock Partners's USA Rare Earth Inc position peaked at $371K in Q3 2025.
229 funds tracked by Wall St. Rank held USA Rare Earth Inc as of Q4 2025.

Based on NorthRock Partners's 13F filing for Q4 2025, filed 17 Feb 2026.