Bailard’s Uranium Energy UEC Stock Holding History

Bailard’s Portfolio UEC Stock Details UEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-17,916	Closed	-$242K	–	854
2026 Q1	$242K	Buy	17,916 +7,500	+72%	+$116K	0.01%	672
2025 Q4	$122K	Sell	10,416 -27,969	-73%	-$367K	﹤0.01%	732
2025 Q3	$512K	Hold	38,385	–	–	0.01%	489
2025 Q2	$261K	Hold	38,385	–	–	0.01%	649
2025 Q1	$183K	Buy	+38,385	New	+$241K	﹤0.01%	703

Other funds holding UEC

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Bailard's UEC Position: Q2 2026 in Review

Bailard sold out of Uranium Energy (UEC) in Q2 2026, closing a stake of 17,916 shares — an estimated $242K sold.

Bailard first reported a position in UEC in Q1 2025 and held it in 5 quarters. The position peaked at $512K in Q3 2025. 402 funds tracked by Wall St. Rank hold UEC as of Q2 2026.

Bailard reported no remaining Uranium Energy position as of Q2 2026 after selling out during the quarter.
Bailard sold 17,916 Uranium Energy shares in Q2 2026, an estimated $242K.
Bailard first reported a position in Uranium Energy in Q1 2025 and held it in 5 quarters.
Bailard's Uranium Energy position peaked at $512K in Q3 2025.
402 funds tracked by Wall St. Rank held Uranium Energy as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.