VCM
USAR

Voleon Capital Management’s USA Rare Earth Inc USAR Stock Holding History

Voleon Capital 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
2025
Q4 		– Sell
-47,370
Closed -$814K – 1063
2025
Q3 		$814K Buy
+47,370
New +$677K 0.02% 479

Other funds holding USAR

BCA
Bayshore Capital Advisors Tampa, Florida $237M AUM
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IPHI
Inflection Point Holdings II New York $47.3M AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Voleon Capital Management's USAR Position: Q4 2025 in Review

Voleon Capital Management sold out of USA Rare Earth Inc (USAR) in Q4 2025, closing a stake of 47,370 shares — an estimated $814K sold.

Voleon Capital Management first reported a position in USAR in Q3 2025 and held it in 1 quarter. The position peaked at $814K in Q3 2025. 229 funds tracked by Wall St. Rank hold USAR as of Q4 2025.

  • Voleon Capital Management reported no remaining USA Rare Earth Inc position as of Q4 2025 after selling out during the quarter.
  • Voleon Capital Management sold 47,370 USA Rare Earth Inc shares in Q4 2025, an estimated $814K.
  • Voleon Capital Management first reported a position in USA Rare Earth Inc in Q3 2025 and held it in 1 quarter.
  • Voleon Capital Management's USA Rare Earth Inc position peaked at $814K in Q3 2025.
  • 229 funds tracked by Wall St. Rank held USA Rare Earth Inc as of Q4 2025.

Based on Voleon Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.