Verition Fund Management
USAR

Verition Fund Management’s USA Rare Earth Inc USAR Stock Holding History

Verition Fund 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
2026
Q2 		$3.42M Buy
158,410
+57,290
+57% +$1.31M 0.02% 844
2026
Q1 		$1.53M Sell
101,120
-51,207
-34% -$994K 0.01% 1149
2025
Q4 		$1.81M Buy
152,327
+135,758
+819% +$2.59M 0.01% 1699
2025
Q3 		$285K Buy
+16,569
New +$237K ﹤0.01% 3323
2024
Q3 		– Sell
-150,000
Closed -$1.59M – 3562
2024
Q2 		$1.59M Hold
150,000
– – 0.01% 1403
2024
Q1 		$1.57M Hold
150,000
– – 0.01% 1358
2023
Q4 		$1.55M Hold
150,000
– – 0.01% 963
2023
Q3 		$1.53M Buy
+150,000
New +$1.52M 0.02% 895

Other funds holding USAR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BCA
Bayshore Capital Advisors Tampa, Florida $214M AUM
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Verition Fund Management's USAR Position: Q2 2026 in Review

Verition Fund Management increased its USA Rare Earth Inc (USAR) stake by 57% in Q2 2026, buying an estimated $1.31M and bringing the position to 158,410 shares worth $3.42M. The position accounts for 0.02% of the portfolio, ranked #844.

Verition Fund Management first reported a position in USAR in Q3 2023 and has held it in 8 quarters since. 395 funds tracked by Wall St. Rank hold USAR as of Q2 2026.

  • Verition Fund Management held 158,410 shares of USA Rare Earth Inc worth $3.42M as of Q2 2026.
  • Verition Fund Management bought 57,290 USA Rare Earth Inc shares in Q2 2026, an estimated $1.31M.
  • USA Rare Earth Inc made up 0.02% of Verition Fund Management's portfolio in Q2 2026, its #844 holding.
  • Verition Fund Management first reported a position in USA Rare Earth Inc in Q3 2023 and has held it in 8 quarters since.
  • 395 funds tracked by Wall St. Rank held USA Rare Earth Inc as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.