PC
USAR

Periscope Capital’s USA Rare Earth Inc USAR Stock Holding History

Periscope Capital’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
Q1 		– Sell
-22,100
Closed -$254K – 222
2024
Q4 		$254K Sell
22,100
-177,900
-89% -$1.97M 0.14% 61
2024
Q3 		$2.15M Sell
200,000
-400,000
-67% -$4.27M 1.12% 31
2024
Q2 		$6.36M Sell
600,000
-161,730
-21% -$1.7M 2.16% 11
2024
Q1 		$7.97M Sell
761,730
-528,470
-41% -$5.51M 2.01% 10
2023
Q4 		$13.3M Sell
1,290,200
-200,000
-13% -$2.05M 2.25% 3
2023
Q3 		$15.2M Buy
+1,490,200
New +$15.1M 1.72% 3

Other funds holding USAR

NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
HCI
Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TAM
Titleist Asset Management San Antonio, Texas $1.32B AUM 22.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Periscope Capital's USAR Position: Q1 2025 in Review

Periscope Capital sold out of USA Rare Earth Inc (USAR) in Q1 2025, closing a stake of 22,100 shares — an estimated $254K sold.

Periscope Capital first reported a position in USAR in Q3 2023 and held it in 6 quarters. The position peaked at $15.2M in Q3 2023. 15 funds tracked by Wall St. Rank hold USAR as of Q1 2025.

  • Periscope Capital reported no remaining USA Rare Earth Inc position as of Q1 2025 after selling out during the quarter.
  • Periscope Capital sold 22,100 USA Rare Earth Inc shares in Q1 2025, an estimated $254K.
  • Periscope Capital first reported a position in USA Rare Earth Inc in Q3 2023 and held it in 6 quarters.
  • Periscope Capital's USA Rare Earth Inc position peaked at $15.2M in Q3 2023.
  • 15 funds tracked by Wall St. Rank held USA Rare Earth Inc as of Q1 2025.

Based on Periscope Capital's 13F filing for Q1 2025, filed 13 May 2025.