State Street’s USA Rare Earth Inc USAR Stock Holding History

State Street’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	$292M	Buy	13,522,226 +1,456,478	+12%	+$33.2M	0.01%	829
2026 Q1	$183M	Buy	12,065,748 +7,032,882	+140%	+$136M	0.01%	989
2025 Q4	$59.9M	Buy	5,032,866 +2,212,177	+78%	+$42.1M	﹤0.01%	1641
2025 Q3	$48.5M	Buy	2,820,689 +2,585,996	+1,102%	+$37M	﹤0.01%	1736
2025 Q2	$2.57M	Buy	+234,693	New	+$2.49M	﹤0.01%	3222

Other funds holding USAR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BCA

Bayshore Capital Advisors Tampa, Florida $214M AUM

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

State Street's USAR Position: Q2 2026 in Review

State Street increased its USA Rare Earth Inc (USAR) stake by 12% in Q2 2026, buying an estimated $33.2M and bringing the position to 13,522,226 shares worth $292M. The position accounts for 0.01% of the portfolio, ranked #829.

State Street first reported a position in USAR in Q2 2025 and has held it in 5 quarters since. 389 funds tracked by Wall St. Rank hold USAR as of Q2 2026.

State Street held 13,522,226 shares of USA Rare Earth Inc worth $292M as of Q2 2026.
State Street bought 1,456,478 USA Rare Earth Inc shares in Q2 2026, an estimated $33.2M.
USA Rare Earth Inc made up 0.01% of State Street's portfolio in Q2 2026, its #829 holding.
State Street first reported a position in USA Rare Earth Inc in Q2 2025 and has held it in 5 quarters since.
389 funds tracked by Wall St. Rank held USA Rare Earth Inc as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.