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	$533K	Buy	+50,000	New	+$671K	﹤0.01%	1303
2025 Q1	–	Sell	-90,100	Closed	-$603K	–	2053
2024 Q4	$603K	Buy	90,100 +25,000	+38%	+$191K	0.01%	1048
2024 Q3	$404K	Hold	65,100	–	–	0.01%	965
2024 Q2	$391K	Sell	65,100 -50,000	-43%	-$340K	0.01%	858
2024 Q1	$777K	Sell	115,100 -104,900	-48%	-$741K	0.01%	796
2023 Q4	$1.41M	Buy	220,000 +150,000	+214%	+$894K	0.02%	720
2023 Q3	$361K	Buy	+70,000	New	+$285K	0.01%	1003
2021 Q2	–	Sell	-19,900	Closed	-$56K	–	1582
2021 Q1	$56K	Buy	+19,900	New	+$43.4K	﹤0.01%	979

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. 405 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.
405 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.