VF
USAR

Virtu Financial’s USA Rare Earth Inc USAR Stock Holding History

Virtu Financial’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 		– Sell
-69,940
Closed -$832K – 2498
2025
Q4 		$832K Buy
+69,940
New +$1.33M 0.03% 420
2024
Q2 		– Sell
-68,804
Closed -$720K – 1990
2024
Q1 		$720K Buy
+68,804
New +$717K 0.06% 307

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

Virtu Financial's USAR Position: Q1 2026 in Review

Virtu Financial sold out of USA Rare Earth Inc (USAR) in Q1 2026, closing a stake of 69,940 shares — an estimated $832K sold.

Virtu Financial first reported a position in USAR in Q1 2024 and held it in 2 quarters. The position peaked at $832K in Q4 2025. 313 funds tracked by Wall St. Rank hold USAR as of Q1 2026.

  • Virtu Financial reported no remaining USA Rare Earth Inc position as of Q1 2026 after selling out during the quarter.
  • Virtu Financial sold 69,940 USA Rare Earth Inc shares in Q1 2026, an estimated $832K.
  • Virtu Financial first reported a position in USA Rare Earth Inc in Q1 2024 and held it in 2 quarters.
  • Virtu Financial's USA Rare Earth Inc position peaked at $832K in Q4 2025.
  • 313 funds tracked by Wall St. Rank held USA Rare Earth Inc as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.