Position in USAR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$32,761,568
+$11,225,584 QoQ
Shares Held
1,518,145
+6.7% QoQ
Ownership
0.620%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 393 holders
Holding Since
Mar 2025
6 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, 2026BANK OF AMERICA CORP /DE/ holds $1,159,474,777 across 32 Other Industrial Metals & Mining names. USAR ranks #6 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RIO |
Rio Tinto PLC
|
3,373,160 | $320,214,076 | |
| 2 | VALE |
Vale S.A.
|
17,879,889 | $268,913,528 | |
| 3 | BHP |
BHP Group Ltd
|
2,359,119 | $196,538,201 | |
| 4 | MP |
MP Materials Corp. / DE
|
3,417,452 | $191,411,483 | |
| 5 | MTRN |
MATERION Corp
|
173,108 | $51,480,586 | |
| 6 | USAR |
USA Rare Earth, Inc.
This page
|
1,518,145 | $32,761,568 | |
| 7 | VZLA |
Vizsla Silver Corp.
|
5,770,238 | $19,041,784 | |
| 8 | ALM |
Almonty Industries Inc.
|
807,704 | $13,375,577 |
All Filings in USAR
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,761,568 | 1,518,145 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $21,535,984 | 1,422,926 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $19,041,463 | 1,600,123 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,966,408 | 347,086 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $2,659,063 | 242,726 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $254,867 | 42,907 | Shares | Defined | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||