111 Capital’s Energy Fuels UUUU Stock Holding History

111 Capital’s Portfolio UUUU Stock Details UUUU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	–	Sell	-11,713	Closed	-$170K	–	763
2026 Q2	$170K	Buy	+11,713	New	+$215K	0.03%	471
2025 Q3	–	Sell	-13,736	Closed	-$79.5K	–	698
2025 Q2	$79.5K	Sell	13,736 -2,684	-16%	-$12.9K	0.01%	486
2025 Q1	$61.1K	Buy	+16,420	New	+$78.7K	0.01%	440

Other funds holding UUUU

ALPS Advisors Denver, Colorado $21.8B AUM 17.58% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Mindset Wealth Management Indianapolis, Indiana $562M AUM 37.19% 1-Year Est. Return

Robertson Stephens Wealth Management San Francisco, California $4.14B AUM 13.63% 1-Year Est. Return

111 Capital's UUUU Position: Q3 2026 in Review

111 Capital sold out of Energy Fuels (UUUU) in Q3 2026, closing a stake of 11,713 shares — an estimated $170K sold.

111 Capital first reported a position in UUUU in Q1 2025 and held it in 3 quarters. The position peaked at $170K in Q2 2026. 196 funds tracked by Wall St. Rank hold UUUU as of Q3 2026.

111 Capital reported no remaining Energy Fuels position as of Q3 2026 after selling out during the quarter.
111 Capital sold 11,713 Energy Fuels shares in Q3 2026, an estimated $170K.
111 Capital first reported a position in Energy Fuels in Q1 2025 and held it in 3 quarters.
111 Capital's Energy Fuels position peaked at $170K in Q2 2026.
196 funds tracked by Wall St. Rank held Energy Fuels as of Q3 2026.

Based on 111 Capital's 13F filing for Q3 2026, filed 3 Nov 2026.