Position
Fidelity in USA Rare Earth, Inc.
Back to the book · All holders of USAR
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $5.92M$15.13 → $21.58
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 4.79K | $57K | — | — | — | 0.0% |
| Q1 2026 | 919K | $13.9M | $15.13 | $15.5K | $13.8M | 0.0% |
| Q2 2026 | 941.6K | $20.3M | $21.58 | $5.92M | $487.9K | 0.0% |