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Caption Management’s Energy Fuels UUUU Stock Holding History

Caption Management’s Portfolio UUUU Stock Details UUUU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$10.6M Sell
729,500
-70,800
-9% -$1.3M 0.05% 386
2026
Q1 		$14.6M Sell
800,300
-412,100
-34% -$8.54M 0.09% 251
2025
Q4 		$17.6M Buy
1,212,400
+922,800
+319% +$15.7M 0.12% 201
2025
Q3 		$4.45M Buy
289,600
+59,600
+26% +$633K 0.03% 532
2025
Q2 		$1.32M Buy
230,000
+190,000
+475% +$912K 0.01% 854
2025
Q1 		$149K Buy
40,000
+15,000
+60% +$71.9K ﹤0.01% 1315
2024
Q4 		$128K Sell
25,000
-24,900
-50% -$154K ﹤0.01% 1320
2024
Q3 		$274K Buy
+49,900
New +$260K ﹤0.01% 1024
2023
Q1 		– Sell
-25,000
Closed -$155K – 1590
2022
Q4 		$155K Buy
+25,000
New +$166K ﹤0.01% 1095
2022
Q2 		– Sell
-230,000
Closed -$2.11M – 1852
2022
Q1 		$2.11M Buy
230,000
+130,000
+130% +$1.01M 0.03% 734
2021
Q4 		$763K Sell
100,000
-150,100
-60% -$1.27M 0.01% 1141
2021
Q3 		$1.76M Buy
+250,100
New +$1.43M 0.02% 816

Other funds holding UUUU

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Caption Management's UUUU Position: Q2 2026 in Review

Caption Management increased its Energy Fuels (UUUU) stake by 15% in Q2 2026, buying an estimated $318K and bringing the position to 133,141 shares worth $1.93M. The position accounts for 0.01% of the portfolio, ranked #917.

Caption Management first reported a position in UUUU in Q2 2020 and has held it in 14 quarters since. The position peaked at $3.87M in Q3 2025. 348 funds tracked by Wall St. Rank hold UUUU as of Q2 2026.

  • Caption Management held 133,141 shares of Energy Fuels worth $1.93M as of Q2 2026.
  • Caption Management bought 17,291 Energy Fuels shares in Q2 2026, an estimated $318K.
  • Energy Fuels made up 0.01% of Caption Management's portfolio in Q2 2026, its #917 holding.
  • Caption Management first reported a position in Energy Fuels in Q2 2020 and has held it in 14 quarters since.
  • Caption Management's Energy Fuels position peaked at $3.87M in Q3 2025.
  • 348 funds tracked by Wall St. Rank held Energy Fuels as of Q2 2026.

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