Cliff Asness's USAR Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 11,270 shares of USA Rare Earth, Inc. (USAR) worth $170,572, representing 0.00% of the portfolio. First purchased in 2025-Q4, this recently established position has been held for 2 quarters.
Based on recent 13F filings, Cliff Asness has initiated a new position in USAR, representing a fresh investment thesis on this company. Largest reduction occurred in Q1 2026, reducing 680 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's USA Rare Earth (USAR) Holding Value Over Time
Track share changes against reported price movement
Quarterly USA Rare Earth (USAR) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | -680 | Reduce 5.69% | 11,270 | $15.14 |
| Q4 2025 | +11,950 | New Buy | 11,950 | $11.90 |
Cliff Asness's USA Rare Earth Investment FAQs
Cliff Asness first purchased USA Rare Earth, Inc. (USAR) in Q4 2025, acquiring 11,950 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held USA Rare Earth, Inc. (USAR) for 2 quarters since Q4 2025.
Cliff Asness's largest addition to USA Rare Earth, Inc. (USAR) was in Q4 2025, adding 11,950 shares worth $142,206.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 11,270 shares of USA Rare Earth, Inc. (USAR), valued at approximately $170,572.
As of the Q1 2026 filing, USA Rare Earth, Inc. (USAR) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in USA Rare Earth, Inc. (USAR) was 11,950 shares, as reported at the end of Q4 2025.