PTC
USAR

Private Trust Company’s USA Rare Earth Inc USAR Stock Holding History

Private Trust Company’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 		$133K Hold
6,150
– – 0.01% 967
2026
Q1 		$93.1K Buy
6,150
+5,900
+2,360% +$114K 0.01% 1054
2025
Q4 		$2.98K Hold
250
– – ﹤0.01% 2282
2025
Q3 		$4.3K Buy
+250
New +$3.57K ﹤0.01% 2190

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

Private Trust Company's USAR Position: Q2 2026 in Review

Private Trust Company held its USA Rare Earth Inc (USAR) position steady in Q2 2026 at 6,150 shares worth $133K. The position accounts for 0.01% of the portfolio, ranked #967.

Private Trust Company first reported a position in USAR in Q3 2025 and has held it in 4 quarters since. 389 funds tracked by Wall St. Rank hold USAR as of Q2 2026.

  • Private Trust Company held 6,150 shares of USA Rare Earth Inc worth $133K as of Q2 2026.
  • Private Trust Company left its USA Rare Earth Inc share count unchanged in Q2 2026.
  • USA Rare Earth Inc made up 0.01% of Private Trust Company's portfolio in Q2 2026, its #967 holding.
  • Private Trust Company first reported a position in USA Rare Earth Inc in Q3 2025 and has held it in 4 quarters since.
  • 389 funds tracked by Wall St. Rank held USA Rare Earth Inc as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.