WCM
USAR

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

Weaver 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
2026
Q2 		$1.51M Hold
100,000
– – 0.33% 79
2026
Q1 		$1.51M Hold
100,000
– – 0.33% 80
2025
Q4 		$1.19M Buy
+100,000
New +$1.9M 0.25% 97

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

Weaver Capital Management's USAR Position: Q2 2026 in Review

Weaver Capital Management held its USA Rare Earth Inc (USAR) position steady in Q2 2026 at 100,000 shares worth $1.51M. The position accounts for 0.33% of the portfolio, ranked #79.

Weaver Capital Management first reported a position in USAR in Q4 2025 and has held it in 3 quarters since. 389 funds tracked by Wall St. Rank hold USAR as of Q2 2026.

  • Weaver Capital Management held 100,000 shares of USA Rare Earth Inc worth $1.51M as of Q2 2026.
  • Weaver Capital Management left its USA Rare Earth Inc share count unchanged in Q2 2026.
  • USA Rare Earth Inc made up 0.33% of Weaver Capital Management's portfolio in Q2 2026, its #79 holding.
  • Weaver Capital Management first reported a position in USA Rare Earth Inc in Q4 2025 and has held it in 3 quarters since.
  • 389 funds tracked by Wall St. Rank held USA Rare Earth Inc as of Q2 2026.

Based on Weaver Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.