one8zero8 LLC’s USA Rare Earth Inc USAR Stock Holding History

one8zero8 LLC’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	$1.76M	Buy	81,400 +60,450	+289%	+$1.38M	0.35%	66
2026 Q1	$317K	Buy	+20,950	New	+$406K	0.07%	162

Other funds holding USAR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BCA

Bayshore Capital Advisors Tampa, Florida $214M AUM

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

one8zero8 LLC's USAR Position: Q2 2026 in Review

one8zero8 LLC increased its USA Rare Earth Inc (USAR) stake by 289% in Q2 2026, buying an estimated $1.38M and bringing the position to 81,400 shares worth $1.76M. The position accounts for 0.35% of the portfolio, ranked #66.

one8zero8 LLC first reported a position in USAR in Q1 2026 and has held it in 2 quarters since. 389 funds tracked by Wall St. Rank hold USAR as of Q2 2026.

one8zero8 LLC held 81,400 shares of USA Rare Earth Inc worth $1.76M as of Q2 2026.
one8zero8 LLC bought 60,450 USA Rare Earth Inc shares in Q2 2026, an estimated $1.38M.
USA Rare Earth Inc made up 0.35% of one8zero8 LLC's portfolio in Q2 2026, its #66 holding.
one8zero8 LLC first reported a position in USA Rare Earth Inc in Q1 2026 and has held it in 2 quarters since.
389 funds tracked by Wall St. Rank held USA Rare Earth Inc as of Q2 2026.

Based on one8zero8 LLC's 13F filing for Q2 2026, filed 10 Aug 2026.