TAM
USAR

Titleist Asset Management’s USA Rare Earth Inc USAR Stock Holding History

Titleist Asset Management’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
2025
Q3 		– Sell
-29,380
Closed -$322K – 344
2025
Q2 		$322K Buy
29,380
+4,930
+20% +$52.3K 0.03% 252
2025
Q1 		$145K Buy
+24,450
New +$286K 0.02% 288

Other funds holding USAR

Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $1.03B AUM 36.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

Titleist Asset Management's USAR Position: Q3 2025 in Review

Titleist Asset Management sold out of USA Rare Earth Inc (USAR) in Q3 2025, closing a stake of 29,380 shares — an estimated $322K sold.

Titleist Asset Management first reported a position in USAR in Q1 2025 and held it in 2 quarters. The position peaked at $322K in Q2 2025. 140 funds tracked by Wall St. Rank hold USAR as of Q3 2025.

  • Titleist Asset Management reported no remaining USA Rare Earth Inc position as of Q3 2025 after selling out during the quarter.
  • Titleist Asset Management sold 29,380 USA Rare Earth Inc shares in Q3 2025, an estimated $322K.
  • Titleist Asset Management first reported a position in USA Rare Earth Inc in Q1 2025 and held it in 2 quarters.
  • Titleist Asset Management's USA Rare Earth Inc position peaked at $322K in Q2 2025.
  • 140 funds tracked by Wall St. Rank held USA Rare Earth Inc as of Q3 2025.

Based on Titleist Asset Management's 13F filing for Q3 2025, filed 5 Nov 2025.