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
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

Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCA
Bayshore Capital Advisors Tampa, Florida $237M AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
TOTUOP
Trustees of The University of Pennsylvania Philaldelphia, Pennsylvania $297M AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Verition Fund Management's USAR Position: Q1 2026 in Review

Verition Fund Management reduced its USA Rare Earth Inc (USAR) stake by 34% in Q1 2026, selling an estimated $994K and leaving 101,120 shares worth $1.53M. The position accounts for 0.01% of the portfolio, ranked #1149.

Verition Fund Management first reported a position in USAR in Q3 2023 and has held it in 7 quarters since. The position peaked at $1.81M in Q4 2025. 313 funds tracked by Wall St. Rank hold USAR as of Q1 2026.

  • Verition Fund Management held 101,120 shares of USA Rare Earth Inc worth $1.53M as of Q1 2026.
  • Verition Fund Management sold 51,207 USA Rare Earth Inc shares in Q1 2026, an estimated $994K.
  • USA Rare Earth Inc made up 0.01% of Verition Fund Management's portfolio in Q1 2026, its #1149 holding.
  • Verition Fund Management first reported a position in USA Rare Earth Inc in Q3 2023 and has held it in 7 quarters since.
  • Verition Fund Management's USA Rare Earth Inc position peaked at $1.81M in Q4 2025.
  • 313 funds tracked by Wall St. Rank held USA Rare Earth Inc as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.