PEAK6
USAR

PEAK6’s USA Rare Earth Inc USAR Stock Holding History

PEAK6’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 		$17.4M Sell
807,900
-1,806,000
-69% -$41.2M 0.04% 384
2026
Q1 		$39.6M Buy
2,613,900
+1,607,400
+160% +$31.2M 0.09% 193
2025
Q4 		$12M Buy
1,006,500
+546,700
+119% +$10.4M 0.02% 564
2025
Q3 		$7.9M Buy
459,800
+46,300
+11% +$662K 0.01% 808
2025
Q2 		$4.53M Buy
+413,500
New +$4.38M 0.01% 1019

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

PEAK6's USAR Position: Q2 2026 in Review

PEAK6 sold out of USA Rare Earth Inc (USAR) in Q2 2026, closing a stake of 42,191 shares — an estimated $962K sold.

PEAK6 first reported a position in USAR in Q3 2025 and held it in 2 quarters. The position peaked at $713K in Q3 2025. 393 funds tracked by Wall St. Rank hold USAR as of Q2 2026.

  • PEAK6 reported no remaining USA Rare Earth Inc position as of Q2 2026 after selling out during the quarter.
  • PEAK6 sold 42,191 USA Rare Earth Inc shares in Q2 2026, an estimated $962K.
  • PEAK6 first reported a position in USA Rare Earth Inc in Q3 2025 and held it in 2 quarters.
  • PEAK6's USA Rare Earth Inc position peaked at $713K in Q3 2025.
  • 393 funds tracked by Wall St. Rank held USA Rare Earth Inc as of Q2 2026.

Based on PEAK6's 13F filing for Q2 2026, filed 13 Aug 2026.