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Counterpoint Mutual Funds LLC

Mutual Fund

Position in USAR — USA Rare Earth, Inc.

CIK 1698461 San Diego, CA

Position in USAR

as of Jun 30, 2026 · filed Jul 20, 2026
Position Value
$261,420
-$522,349 QoQ
Shares Held
12,114
-81.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#37
of 108 holders
Holding Since
Dec 2025
2 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in USAR Over Time

Shares Held

Position Value (USD)

Position in Other Industrial Metals & Mining

Basic Materials · as of Jun 30, 2026

Counterpoint Mutual Funds LLC holds $1,631,593 across 4 Other Industrial Metals & Mining names. USAR ranks #4 (16.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
4 USAR
USA Rare Earth, Inc.
This page
12,114 $261,420

All Filings in USAR

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2 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $261,420 12,114
2025-12-31 $783,769 65,863