PEAK6
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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
Q3 		$17M Buy
1,205,900
+398,000
+49% +$6.76M 0.03% 384
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

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bayshore Capital Advisors
Bayshore Capital Advisors Tampa, Florida $194M AUM 5.69% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return
W.H. Reaves & Co
W.H. Reaves & Co Jersey City, New Jersey $5.54B AUM 1.09% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $463B AUM
L.J. Altfest & Co
L.J. Altfest & Co New York $1.01B AUM 24.77% 1-Year Est. Return

PEAK6's USAR Position: Q3 2026 in Review

PEAK6 opened a new position in USA Rare Earth Inc (USAR) in Q3 2026: 22,438 shares worth $316K. The stake represents ﹤0.01% of the portfolio and ranks #2002 among its holdings. This is a return to the name: PEAK6 previously reported a position in USAR as recently as Q1 2026.

PEAK6 first reported a position in USAR in Q3 2025 and has held it in 3 quarters since. The position peaked at $713K in Q3 2025. 302 funds tracked by Wall St. Rank hold USAR as of Q3 2026.

  • PEAK6 held 22,438 shares of USA Rare Earth Inc worth $316K as of Q3 2026.
  • USA Rare Earth Inc was a new PEAK6 position in Q3 2026.
  • USA Rare Earth Inc made up ﹤0.01% of PEAK6's portfolio in Q3 2026, its #2002 holding.
  • PEAK6 first reported a position in USA Rare Earth Inc in Q3 2025 and has held it in 3 quarters since.
  • PEAK6's USA Rare Earth Inc position peaked at $713K in Q3 2025.
  • 302 funds tracked by Wall St. Rank held USA Rare Earth Inc as of Q3 2026.

Based on PEAK6's 13F filing for Q3 2026, filed 13 Nov 2026.