WCMNY
USAR

Westchester Capital Management (New York)’s USA Rare Earth Inc USAR Stock Holding History

Westchester Capital Management (New York)’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
2024
Q4 		– Sell
-2,467,793
Closed -$26.5M – 196
2024
Q3 		$26.5M Buy
2,467,793
+175,000
+8% +$1.87M 1.13% 19
2024
Q2 		$24.3M Buy
2,292,793
+1,557,144
+212% +$16.4M 0.91% 25
2024
Q1 		$7.7M Buy
735,649
+270,038
+58% +$2.81M 0.28% 56
2023
Q4 		$4.81M Hold
465,611
– – 0.17% 89
2023
Q3 		$4.75M Buy
+465,611
New +$4.73M 0.14% 114

Other funds holding USAR

HCI
Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Westchester Capital Management (New York)'s USAR Position: Q4 2024 in Review

Westchester Capital Management (New York) sold out of USA Rare Earth Inc (USAR) in Q4 2024, closing a stake of 2,467,793 shares — an estimated $26.5M sold.

Westchester Capital Management (New York) first reported a position in USAR in Q3 2023 and held it in 5 quarters. The position peaked at $26.5M in Q3 2024. 8 funds tracked by Wall St. Rank hold USAR as of Q4 2024.

  • Westchester Capital Management (New York) reported no remaining USA Rare Earth Inc position as of Q4 2024 after selling out during the quarter.
  • Westchester Capital Management (New York) sold 2,467,793 USA Rare Earth Inc shares in Q4 2024, an estimated $26.5M.
  • Westchester Capital Management (New York) first reported a position in USA Rare Earth Inc in Q3 2023 and held it in 5 quarters.
  • Westchester Capital Management (New York)'s USA Rare Earth Inc position peaked at $26.5M in Q3 2024.
  • 8 funds tracked by Wall St. Rank held USA Rare Earth Inc as of Q4 2024.

Based on Westchester Capital Management (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.