WAM
USAR

Warberg Asset Management’s USA Rare Earth Inc USAR Stock Holding History

Warberg Asset 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 		$547K Hold
25,333
– – 0.1% 73
2026
Q1 		$383K Hold
25,333
– – 0.06% 94
2025
Q4 		$301K Buy
+25,333
New +$483K 0.04% 100

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

Warberg Asset Management's USAR Position: Q2 2026 in Review

Warberg Asset Management held its USA Rare Earth Inc (USAR) position steady in Q2 2026 at 25,333 shares worth $547K. The position accounts for 0.1% of the portfolio, ranked #73.

Warberg Asset Management first reported a position in USAR in Q4 2025 and has held it in 3 quarters since. 395 funds tracked by Wall St. Rank hold USAR as of Q2 2026.

  • Warberg Asset Management held 25,333 shares of USA Rare Earth Inc worth $547K as of Q2 2026.
  • Warberg Asset Management left its USA Rare Earth Inc share count unchanged in Q2 2026.
  • USA Rare Earth Inc made up 0.1% of Warberg Asset Management's portfolio in Q2 2026, its #73 holding.
  • Warberg Asset Management first reported a position in USA Rare Earth Inc in Q4 2025 and has held it in 3 quarters since.
  • 395 funds tracked by Wall St. Rank held USA Rare Earth Inc as of Q2 2026.

Based on Warberg Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.