QC
USAR

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

Quadrature 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
2026
Q1 		– Sell
-264,574
Closed -$3.15M – 1974
2025
Q4 		$3.15M Buy
264,574
+229,929
+664% +$4.38M 0.03% 288
2025
Q3 		$596K Buy
+34,645
New +$495K 0.01% 476

Other funds holding USAR

Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCA
Bayshore Capital Advisors Tampa, Florida $237M AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
TOTUOP
Trustees of The University of Pennsylvania Philaldelphia, Pennsylvania $297M AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Quadrature Capital's USAR Position: Q1 2026 in Review

Quadrature Capital sold out of USA Rare Earth Inc (USAR) in Q1 2026, closing a stake of 264,574 shares — an estimated $3.15M sold.

Quadrature Capital first reported a position in USAR in Q3 2025 and held it in 2 quarters. The position peaked at $3.15M in Q4 2025. 313 funds tracked by Wall St. Rank hold USAR as of Q1 2026.

  • Quadrature Capital reported no remaining USA Rare Earth Inc position as of Q1 2026 after selling out during the quarter.
  • Quadrature Capital sold 264,574 USA Rare Earth Inc shares in Q1 2026, an estimated $3.15M.
  • Quadrature Capital first reported a position in USA Rare Earth Inc in Q3 2025 and held it in 2 quarters.
  • Quadrature Capital's USA Rare Earth Inc position peaked at $3.15M in Q4 2025.
  • 313 funds tracked by Wall St. Rank held USA Rare Earth Inc as of Q1 2026.

Based on Quadrature Capital's 13F filing for Q1 2026, filed 15 May 2026.