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Caitong International Asset Management’s Uranium Energy UEC Stock Holding History

Caitong International Asset 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
Q2 		$63.4K Buy
5,950
+5,941
+66,011% +$79.7K 0.01% 656
2026
Q1 		$122 Buy
+9
New +$139 ﹤0.01% 1950
2025
Q3 		– Sell
-1,541
Closed -$10.5K – 2534
2025
Q2 		$10.5K Buy
1,541
+1,533
+19,163% +$8.59K 0.01% 706
2025
Q1 		$38 Sell
8
-31,550
-100% -$198K ﹤0.01% 2055
2024
Q4 		$211K Buy
+31,558
New +$242K 0.21% 85

Other funds holding UEC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Caitong International Asset Management's UEC Position: Q2 2026 in Review

Caitong International Asset Management increased its Uranium Energy (UEC) stake by 66,011% in Q2 2026, buying an estimated $79.7K and bringing the position to 5,950 shares worth $63.4K. The position accounts for 0.01% of the portfolio, ranked #656.

Caitong International Asset Management first reported a position in UEC in Q4 2024 and has held it in 5 quarters since. The position peaked at $211K in Q4 2024. 402 funds tracked by Wall St. Rank hold UEC as of Q2 2026.

  • Caitong International Asset Management held 5,950 shares of Uranium Energy worth $63.4K as of Q2 2026.
  • Caitong International Asset Management bought 5,941 Uranium Energy shares in Q2 2026, an estimated $79.7K.
  • Uranium Energy made up 0.01% of Caitong International Asset Management's portfolio in Q2 2026, its #656 holding.
  • Caitong International Asset Management first reported a position in Uranium Energy in Q4 2024 and has held it in 5 quarters since.
  • Caitong International Asset Management's Uranium Energy position peaked at $211K in Q4 2024.
  • 402 funds tracked by Wall St. Rank held Uranium Energy as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.