Wexford Capital’s USA Rare Earth Inc USAR Stock Holding History

Wexford Capital’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	-70,200	Closed	-$1.21M	–	560
2025 Q3	$1.21M	Buy	+70,200	New	+$1M	0.17%	59

Other funds holding USAR

BCA

Bayshore Capital Advisors Tampa, Florida $214M AUM

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Wexford Capital's USAR Position: Q4 2025 in Review

Wexford Capital sold out of USA Rare Earth Inc (USAR) in Q4 2025, closing a stake of 70,200 shares — an estimated $1.21M sold.

Wexford Capital first reported a position in USAR in Q3 2025 and held it in 1 quarter. The position peaked at $1.21M in Q3 2025. 229 funds tracked by Wall St. Rank hold USAR as of Q4 2025.

Wexford Capital reported no remaining USA Rare Earth Inc position as of Q4 2025 after selling out during the quarter.
Wexford Capital sold 70,200 USA Rare Earth Inc shares in Q4 2025, an estimated $1.21M.
Wexford Capital first reported a position in USA Rare Earth Inc in Q3 2025 and held it in 1 quarter.
Wexford Capital's USA Rare Earth Inc position peaked at $1.21M in Q3 2025.
229 funds tracked by Wall St. Rank held USA Rare Earth Inc as of Q4 2025.

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