Verition Fund Management LLC
- SEC CIK
- 0001454027
- Latest filing
- Aug 14, 2026
USAR holding history
USA Rare Earth, Inc. in every 13F filed by Verition Fund Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
USAR overviewAll 13F holders of USARFull Q2 2026 holdings
- Shares (Q2 2026)
- 158,410
- Value
- $3.42M
- % of portfolio
- <0.1%
- Quarters held
- 8
- Since Q3 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 158,410 | $3.42M | <0.1% | +57,290+56.7% | Added | Holders |
| Q1 2026 | 101,120 | $1.53M | <0.1% | −51,207−33.6% | Reduced | Holders |
| Q4 2025 | 152,327 | $1.81M | <0.1% | +135,758+819.3% | Added | Holders |
| Q3 2025 | 16,569 | $284.8K | <0.1% | +16,569 | New | Holders |
| Q3 2024 | 0 | $0 | 0.0% | −150,000−100.0% | Sold out | Holders |
| Q2 2024 | 150,000 | $1.59M | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 150,000 | $1.57M | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 150,000 | $1.55M | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 150,000 | $1.53M | <0.1% | +150,000 | New | Holders |