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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
Q1 		$1.37M Sell
75,000
-412,600
-85% -$8.55M 0.01% 927
2025
Q4 		$7.09M Sell
487,600
-25,000
-5% -$424K 0.05% 416
2025
Q3 		$7.87M Buy
512,600
+344,600
+205% +$3.66M 0.06% 347
2025
Q2 		$966K Sell
168,000
-125,000
-43% -$600K 0.01% 945
2025
Q1 		$1.09M Buy
293,000
+208,000
+245% +$997K 0.01% 881
2024
Q4 		$436K Buy
+85,000
New +$526K ﹤0.01% 1136

Other funds holding UUUU

Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
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.