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	–	Sell	-75,000	Closed	-$1.37M	–	2075
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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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.