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
Q2 		$1.74M Buy
+80,814
New +$1.84M 0.05% 208
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

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

Virtu Financial's USAR Position: Q2 2026 in Review

Virtu Financial opened a new position in USA Rare Earth Inc (USAR) in Q2 2026: 80,814 shares worth $1.74M. The stake represents 0.05% of the portfolio and ranks #208 among its holdings. This is a return to the name: Virtu Financial previously reported a position in USAR as recently as Q4 2025.

Virtu Financial first reported a position in USAR in Q1 2024 and has held it in 3 quarters since. 394 funds tracked by Wall St. Rank hold USAR as of Q2 2026.

  • Virtu Financial held 80,814 shares of USA Rare Earth Inc worth $1.74M as of Q2 2026.
  • USA Rare Earth Inc was a new Virtu Financial position in Q2 2026.
  • USA Rare Earth Inc made up 0.05% of Virtu Financial's portfolio in Q2 2026, its #208 holding.
  • Virtu Financial first reported a position in USA Rare Earth Inc in Q1 2024 and has held it in 3 quarters since.
  • 394 funds tracked by Wall St. Rank held USA Rare Earth Inc as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.