SA
USAR

Sovran Advisors’s USA Rare Earth Inc USAR Stock Holding History

Sovran Advisors’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 		$4.77M Sell
339,133
-117,787
-26% -$2.69M 0.36% 72
2026
Q1 		$11.9M Sell
456,920
-32,787
-7% -$636K 0.93% 20
2025
Q4 		$8.22M Buy
489,707
+266,783
+120% +$5.08M 0.7% 33
2025
Q3 		$4.39M Buy
+222,924
New +$3.19M 0.39% 71

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

Sovran Advisors's USAR Position: Q2 2026 in Review

Sovran Advisors reduced its USA Rare Earth Inc (USAR) stake by 26% in Q2 2026, selling an estimated $2.69M and leaving 339,133 shares worth $4.77M. The position accounts for 0.36% of the portfolio, ranked #72.

Sovran Advisors first reported a position in USAR in Q3 2025 and has held it in 4 quarters since. The position peaked at $11.9M in Q1 2026. 392 funds tracked by Wall St. Rank hold USAR as of Q2 2026.

  • Sovran Advisors held 339,133 shares of USA Rare Earth Inc worth $4.77M as of Q2 2026.
  • Sovran Advisors sold 117,787 USA Rare Earth Inc shares in Q2 2026, an estimated $2.69M.
  • USA Rare Earth Inc made up 0.36% of Sovran Advisors's portfolio in Q2 2026, its #72 holding.
  • Sovran Advisors first reported a position in USA Rare Earth Inc in Q3 2025 and has held it in 4 quarters since.
  • Sovran Advisors's USA Rare Earth Inc position peaked at $11.9M in Q1 2026.
  • 392 funds tracked by Wall St. Rank held USA Rare Earth Inc as of Q2 2026.

Based on Sovran Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.