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Boothbay Fund Management’s Uranium Energy UEC Stock Holding History

Boothbay Fund Management’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
Q1 		$1.06M Buy
78,200
+4,500
+6% +$69.4K 0.01% 920
2025
Q4 		$861K Buy
73,700
+7,700
+12% +$101K 0.01% 863
2025
Q3 		$880K Buy
+66,000
New +$660K 0.01% 887
2023
Q2 		– Sell
-45,000
Closed -$130K – 2310
2023
Q1 		$130K Buy
+45,000
New +$163K ﹤0.01% 1860

Other funds holding UEC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Boothbay Fund Management's UEC Position: Q4 2025 in Review

Boothbay Fund Management sold out of Uranium Energy (UEC) in Q4 2025, closing a stake of 20,816 shares — an estimated $273K sold.

Boothbay Fund Management first reported a position in UEC in Q1 2024 and held it in 4 quarters. The position peaked at $3.38M in Q1 2024. 398 funds tracked by Wall St. Rank hold UEC as of Q4 2025.

  • Boothbay Fund Management reported no remaining Uranium Energy position as of Q4 2025 after selling out during the quarter.
  • Boothbay Fund Management sold 20,816 Uranium Energy shares in Q4 2025, an estimated $273K.
  • Boothbay Fund Management first reported a position in Uranium Energy in Q1 2024 and held it in 4 quarters.
  • Boothbay Fund Management's Uranium Energy position peaked at $3.38M in Q1 2024.
  • 398 funds tracked by Wall St. Rank held Uranium Energy as of Q4 2025.

Based on Boothbay Fund Management's 13F filing for Q4 2025, filed 17 Feb 2026.