Osaic Holdings
USAR

Osaic Holdings’s USA Rare Earth Inc USAR Stock Holding History

Osaic Holdings’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 		$1.78M Buy
82,538
+10,762
+15% +$245K ﹤0.01% 2421
2026
Q1 		$1.09M Buy
71,776
+32,523
+83% +$631K ﹤0.01% 2633
2025
Q4 		$467K Buy
39,253
+15,720
+67% +$299K ﹤0.01% 3393
2025
Q3 		$378K Buy
23,533
+20,093
+584% +$287K ﹤0.01% 3666
2025
Q2 		$37.7K Buy
+3,440
New +$36.5K ﹤0.01% 5248

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

Osaic Holdings's USAR Position: Q2 2026 in Review

Osaic Holdings increased its USA Rare Earth Inc (USAR) stake by 15% in Q2 2026, buying an estimated $245K and bringing the position to 82,538 shares worth $1.78M. The position accounts for ﹤0.01% of the portfolio, ranked #2421.

Osaic Holdings first reported a position in USAR in Q2 2025 and has held it in 5 quarters since. 389 funds tracked by Wall St. Rank hold USAR as of Q2 2026.

  • Osaic Holdings held 82,538 shares of USA Rare Earth Inc worth $1.78M as of Q2 2026.
  • Osaic Holdings bought 10,762 USA Rare Earth Inc shares in Q2 2026, an estimated $245K.
  • USA Rare Earth Inc made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2421 holding.
  • Osaic Holdings first reported a position in USA Rare Earth Inc in Q2 2025 and has held it in 5 quarters since.
  • 389 funds tracked by Wall St. Rank held USA Rare Earth Inc as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.