Catalyst Funds Management’s Uranium Energy UEC Stock Holding History

Catalyst Funds 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 Q4	–	Sell	-22,000	Closed	-$293K	–	571
2025 Q3	$293K	Buy	+22,000	New	+$220K	0.04%	332
2025 Q2	–	Sell	-17,800	Closed	-$85.1K	–	700
2025 Q1	$85.1K	Buy	+17,800	New	+$112K	0.02%	396
2024 Q3	–	Sell	-3,000	Closed	-$18K	–	1612
2024 Q2	$18K	Sell	3,000 -15,900	-84%	-$108K	﹤0.01%	717
2024 Q1	$128K	Buy	+18,900	New	+$134K	0.04%	350

Other funds holding UEC

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Catalyst Funds Management's UEC Position: Q4 2025 in Review

Catalyst Funds Management sold out of Uranium Energy (UEC) in Q4 2025, closing a stake of 22,000 shares — an estimated $293K sold.

Catalyst Funds Management first reported a position in UEC in Q1 2024 and held it in 4 quarters. The position peaked at $293K in Q3 2025. 400 funds tracked by Wall St. Rank hold UEC as of Q4 2025.

Catalyst Funds Management reported no remaining Uranium Energy position as of Q4 2025 after selling out during the quarter.
Catalyst Funds Management sold 22,000 Uranium Energy shares in Q4 2025, an estimated $293K.
Catalyst Funds Management first reported a position in Uranium Energy in Q1 2024 and held it in 4 quarters.
Catalyst Funds Management's Uranium Energy position peaked at $293K in Q3 2025.
400 funds tracked by Wall St. Rank held Uranium Energy as of Q4 2025.

Based on Catalyst Funds Management's 13F filing for Q4 2025, filed 9 Feb 2026.