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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
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
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 23.41% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Caption Management's UEC Position: Q1 2026 in Review

Caption Management sold out of Uranium Energy (UEC) in Q1 2026, closing a stake of 10,000 shares — an estimated $117K sold.

Caption Management first reported a position in UEC in Q1 2021 and held it in 13 quarters. The position peaked at $757K in Q1 2022. 403 funds tracked by Wall St. Rank hold UEC as of Q1 2026.

  • Caption Management reported no remaining Uranium Energy position as of Q1 2026 after selling out during the quarter.
  • Caption Management sold 10,000 Uranium Energy shares in Q1 2026, an estimated $117K.
  • Caption Management first reported a position in Uranium Energy in Q1 2021 and held it in 13 quarters.
  • Caption Management's Uranium Energy position peaked at $757K in Q1 2022.
  • 403 funds tracked by Wall St. Rank held Uranium Energy as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.