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Bailard’s Energy Fuels UUUU Stock Holding History

Bailard’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
Q1 		– Sell
-14,309
Closed -$208K – 838
2025
Q4 		$208K Sell
14,309
-28,467
-67% -$483K ﹤0.01% 709
2025
Q3 		$657K Sell
42,776
-6,600
-13% -$70.1K 0.01% 432
2025
Q2 		$284K Buy
49,376
+26,501
+116% +$127K 0.01% 616
2025
Q1 		$85.3K Buy
22,875
+4,700
+26% +$22.5K ﹤0.01% 723
2024
Q4 		$93.2K Buy
+18,175
New +$112K ﹤0.01% 718
2024
Q1 		– Sell
-19,643
Closed -$141K – 817
2023
Q4 		$141K Sell
19,643
-12,857
-40% -$99.5K ﹤0.01% 677
2023
Q3 		$267K Buy
+32,500
New +$223K 0.01% 573
2021
Q3 		– Sell
-44,400
Closed -$269K – 767
2021
Q2 		$269K Buy
44,400
+15,900
+56% +$97.6K 0.01% 577
2021
Q1 		$162K Buy
+28,500
New +$146K 0.01% 676

Other funds holding UUUU

Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bailard's UUUU Position: Q1 2026 in Review

Bailard sold out of Energy Fuels (UUUU) in Q1 2026, closing a stake of 14,309 shares — an estimated $208K sold.

Bailard first reported a position in UUUU in Q1 2021 and held it in 9 quarters. The position peaked at $657K in Q3 2025. 337 funds tracked by Wall St. Rank hold UUUU as of Q1 2026.

  • Bailard reported no remaining Energy Fuels position as of Q1 2026 after selling out during the quarter.
  • Bailard sold 14,309 Energy Fuels shares in Q1 2026, an estimated $208K.
  • Bailard first reported a position in Energy Fuels in Q1 2021 and held it in 9 quarters.
  • Bailard's Energy Fuels position peaked at $657K in Q3 2025.
  • 337 funds tracked by Wall St. Rank held Energy Fuels as of Q1 2026.

Based on Bailard's 13F filing for Q1 2026, filed 11 May 2026.