Titleist Asset Management’s USA Rare Earth, Inc. Warrant USARW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$348K Sell
146,016
-160,025
-52% -$381K 0.03% 238
2025
Q1
$205K Buy
306,041
+138,741
+83% +$93K 0.02% 282
2024
Q4
$82K Buy
+167,300
New +$82K 0.01% 297