Tidal Investments’s USA Rare Earth Inc USAR Stock Holding History

Tidal Investments’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	$87.8K	Buy	+5,800	New	+$113K	﹤0.01%	2280

Other funds holding USAR

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BCA

Bayshore Capital Advisors Tampa, Florida $214M 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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Tidal Investments's USAR Position: Q4 2023 in Review

Tidal Investments sold out of USA Rare Earth Inc (USAR) in Q4 2023, closing a stake of 10,000 shares — an estimated $102K sold.

Tidal Investments first reported a position in USAR in Q3 2023 and held it in 1 quarter. The position peaked at $102K in Q3 2023. 47 funds tracked by Wall St. Rank hold USAR as of Q4 2023.

Tidal Investments reported no remaining USA Rare Earth Inc position as of Q4 2023 after selling out during the quarter.
Tidal Investments sold 10,000 USA Rare Earth Inc shares in Q4 2023, an estimated $102K.
Tidal Investments first reported a position in USA Rare Earth Inc in Q3 2023 and held it in 1 quarter.
Tidal Investments's USA Rare Earth Inc position peaked at $102K in Q3 2023.
47 funds tracked by Wall St. Rank held USA Rare Earth Inc as of Q4 2023.

Based on Tidal Investments's 13F filing for Q4 2023, filed 15 Feb 2024.