TAM
USARW

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

Titleist Asset Management’s Portfolio USARW Stock Details USARW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-146,016
Closed -$348K – 345
2025
Q2 		$348K Sell
146,016
-160,025
-52% -$328K 0.03% 241
2025
Q1 		$205K Buy
306,041
+138,741
+83% +$145K 0.02% 285
2024
Q4 		$82K Buy
+167,300
New +$56.4K 0.01% 302

Other funds holding USARW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

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

Titleist Asset Management sold out of USA Rare Earth Inc Warrant (USARW) in Q3 2025, closing a stake of 146,016 shares — an estimated $348K sold.

Titleist Asset Management first reported a position in USARW in Q4 2024 and held it in 3 quarters. The position peaked at $348K in Q2 2025. 24 funds tracked by Wall St. Rank hold USARW as of Q3 2025.

  • Titleist Asset Management reported no remaining USA Rare Earth Inc Warrant position as of Q3 2025 after selling out during the quarter.
  • Titleist Asset Management sold 146,016 USA Rare Earth Inc Warrant shares in Q3 2025, an estimated $348K.
  • Titleist Asset Management first reported a position in USA Rare Earth Inc Warrant in Q4 2024 and held it in 3 quarters.
  • Titleist Asset Management's USA Rare Earth Inc Warrant position peaked at $348K in Q2 2025.
  • 24 funds tracked by Wall St. Rank held USA Rare Earth Inc Warrant as of Q3 2025.

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