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 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

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Caption Management's UUUU Position: Q1 2026 in Review

Caption Management increased its Energy Fuels (UUUU) stake by 116% in Q1 2026, buying an estimated $1.29M and bringing the position to 115,850 shares worth $2.11M. The position accounts for 0.01% of the portfolio, ranked #813.

Caption Management first reported a position in UUUU in Q2 2020 and has held it in 13 quarters since. The position peaked at $3.87M in Q3 2025. 336 funds tracked by Wall St. Rank hold UUUU as of Q1 2026.

Caption Management held 115,850 shares of Energy Fuels worth $2.11M as of Q1 2026.
Caption Management bought 62,300 Energy Fuels shares in Q1 2026, an estimated $1.29M.
Energy Fuels made up 0.01% of Caption Management's portfolio in Q1 2026, its #813 holding.
Caption Management first reported a position in Energy Fuels in Q2 2020 and has held it in 13 quarters since.
Caption Management's Energy Fuels position peaked at $3.87M in Q3 2025.
336 funds tracked by Wall St. Rank held Energy Fuels as of Q1 2026.

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