QL
USAR

Quarry LP’s USA Rare Earth Inc USAR Stock Holding History

Quarry LP’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
-448
Closed -$5.33K – 2397
2025
Q4 		$5.33K Buy
+448
New +$8.53K ﹤0.01% 1671
2023
Q4 		– Sell
-100,000
Closed -$1.02M – 1649
2023
Q3 		$1.02M Buy
+100,000
New +$1.02M 0.24% 79

Other funds holding USAR

Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
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
BCA
Bayshore Capital Advisors Tampa, Florida $214M AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
TOTUOP
Trustees of The University of Pennsylvania Philaldelphia, Pennsylvania $104M AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Quarry LP's USAR Position: Q1 2026 in Review

Quarry LP sold out of USA Rare Earth Inc (USAR) in Q1 2026, closing a stake of 448 shares — an estimated $5.33K sold.

Quarry LP first reported a position in USAR in Q3 2023 and held it in 2 quarters. The position peaked at $1.02M in Q3 2023. 317 funds tracked by Wall St. Rank hold USAR as of Q1 2026.

  • Quarry LP reported no remaining USA Rare Earth Inc position as of Q1 2026 after selling out during the quarter.
  • Quarry LP sold 448 USA Rare Earth Inc shares in Q1 2026, an estimated $5.33K.
  • Quarry LP first reported a position in USA Rare Earth Inc in Q3 2023 and held it in 2 quarters.
  • Quarry LP's USA Rare Earth Inc position peaked at $1.02M in Q3 2023.
  • 317 funds tracked by Wall St. Rank held USA Rare Earth Inc as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.