CIAM
URG

Caitong International Asset Management’s Ur-Energy URG Stock Holding History

Caitong International Asset Management’s Portfolio URG Stock Details URG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$214K Sell
143,312
-103,963
-42% -$170K 0.04% 368
2025
Q4 		$344K Buy
247,275
+188,981
+324% +$280K 0.08% 123
2025
Q3 		$104K Buy
+58,294
New +$79K 0.07% 164
2025
Q2 		– Sell
-1
Closed -$1 – 2517
2025
Q1 		$1 Buy
+1
New +$1 ﹤0.01% 2118

Other funds holding URG

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Caitong International Asset Management's URG Position: Q1 2026 in Review

Caitong International Asset Management reduced its Ur-Energy (URG) stake by 42% in Q1 2026, selling an estimated $170K and leaving 143,312 shares worth $214K. The position accounts for 0.04% of the portfolio, ranked #368.

Caitong International Asset Management first reported a position in URG in Q1 2025 and has held it in 4 quarters since. The position peaked at $344K in Q4 2025. 156 funds tracked by Wall St. Rank hold URG as of Q1 2026.

  • Caitong International Asset Management held 143,312 shares of Ur-Energy worth $214K as of Q1 2026.
  • Caitong International Asset Management sold 103,963 Ur-Energy shares in Q1 2026, an estimated $170K.
  • Ur-Energy made up 0.04% of Caitong International Asset Management's portfolio in Q1 2026, its #368 holding.
  • Caitong International Asset Management first reported a position in Ur-Energy in Q1 2025 and has held it in 4 quarters since.
  • Caitong International Asset Management's Ur-Energy position peaked at $344K in Q4 2025.
  • 156 funds tracked by Wall St. Rank held Ur-Energy as of Q1 2026.

Based on Caitong International Asset Management's 13F filing for Q1 2026, filed 11 May 2026.