Caption Management’s Uranium Energy UEC Stock Holding History

Caption 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	$123K	Buy	+11,500	New	+$154K	﹤0.01%	1512
2026 Q1	–	Sell	-10,000	Closed	-$117K	–	2084
2025 Q4	$117K	Sell	10,000 -3,400	-25%	-$44.6K	﹤0.01%	1430
2025 Q3	$179K	Sell	13,400 -49,100	-79%	-$491K	﹤0.01%	1485
2025 Q2	$425K	Buy	62,500 +20,720	+50%	+$116K	﹤0.01%	1148
2025 Q1	$200K	Buy	+41,780	New	+$262K	﹤0.01%	1271
2023 Q4	–	Sell	-2,000	Closed	-$11.9K	–	1683
2023 Q3	$10.3K	Sell	2,000 -19,100	-91%	-$77.8K	﹤0.01%	1222
2023 Q2	$71.7K	Sell	21,100 -48,900	-70%	-$140K	﹤0.01%	994
2023 Q1	$202K	Buy	+70,000	New	+$253K	﹤0.01%	918
2022 Q4	–	Sell	-25,000	Closed	-$87K	–	1731
2022 Q3	$87K	Sell	25,000 -135,900	-84%	-$519K	﹤0.01%	1342
2022 Q2	$496K	Sell	160,900 -4,100	-2%	-$17K	0.01%	1073
2022 Q1	$757K	Buy	165,000 +65,000	+65%	+$239K	0.01%	1044
2021 Q4	$335K	Buy	100,000 +54,129	+118%	+$208K	﹤0.01%	1346
2021 Q3	$140K	Buy	+45,871	New	+$115K	﹤0.01%	1386
2021 Q2	–	Sell	-211,800	Closed	-$606K	–	1583
2021 Q1	$606K	Buy	+211,800	New	+$462K	0.01%	772

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

Caption Management's UEC Position: Q2 2026 in Review

Caption Management opened a new position in Uranium Energy (UEC) in Q2 2026: 11,500 shares worth $123K. The stake represents ﹤0.01% of the portfolio and ranks #1512 among its holdings. This is a return to the name: Caption Management previously reported a position in UEC as recently as Q4 2025.

Caption Management first reported a position in UEC in Q1 2021 and has held it in 14 quarters since. The position peaked at $757K in Q1 2022. 402 funds tracked by Wall St. Rank hold UEC as of Q2 2026.

Caption Management held 11,500 shares of Uranium Energy worth $123K as of Q2 2026.
Uranium Energy was a new Caption Management position in Q2 2026.
Uranium Energy made up ﹤0.01% of Caption Management's portfolio in Q2 2026, its #1512 holding.
Caption Management first reported a position in Uranium Energy in Q1 2021 and has held it in 14 quarters since.
Caption Management's Uranium Energy position peaked at $757K in Q1 2022.
402 funds tracked by Wall St. Rank held Uranium Energy as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.