Tidemark’s USA Rare Earth Inc USAR Stock Holding History

Tidemark’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	$6.88K	Buy	319 +295	+1,229%	+$6.72K	﹤0.01%	550
2026 Q1	$363	Hold	24	–	–	﹤0.01%	801
2025 Q4	$286	Buy	+24	New	+$457	﹤0.01%	635

Other funds holding USAR

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Tidemark's USAR Position: Q2 2026 in Review

Tidemark increased its USA Rare Earth Inc (USAR) stake by 1,229% in Q2 2026, buying an estimated $6.72K and bringing the position to 319 shares worth $6.88K. The position accounts for ﹤0.01% of the portfolio, ranked #550.

Tidemark first reported a position in USAR in Q4 2025 and has held it in 3 quarters since. 392 funds tracked by Wall St. Rank hold USAR as of Q2 2026.

Tidemark held 319 shares of USA Rare Earth Inc worth $6.88K as of Q2 2026.
Tidemark bought 295 USA Rare Earth Inc shares in Q2 2026, an estimated $6.72K.
USA Rare Earth Inc made up ﹤0.01% of Tidemark's portfolio in Q2 2026, its #550 holding.
Tidemark first reported a position in USA Rare Earth Inc in Q4 2025 and has held it in 3 quarters since.
392 funds tracked by Wall St. Rank held USA Rare Earth Inc as of Q2 2026.

Based on Tidemark's 13F filing for Q2 2026, filed 10 Aug 2026.