CFM
URG

Catalyst Funds Management’s Ur-Energy URG Stock Holding History

Catalyst Funds Management’s Portfolio URG Stock Details URG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$85.3K Sell
62,725
-151,599
-71% -$247K ﹤0.01% 622
2026
Q1 		$319K Sell
214,324
-6,876
-3% -$11.2K 0.05% 337
2025
Q4 		$307K Sell
221,200
-24,800
-10% -$36.7K 0.07% 227
2025
Q3 		$440K Buy
246,000
+82,000
+50% +$111K 0.07% 260
2025
Q2 		$172K Buy
+164,000
New +$131K 0.05% 324

Other funds holding URG

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $13.9B AUM 53.47% 1-Year Est. Return

Catalyst Funds Management's URG Position: Q2 2026 in Review

Catalyst Funds Management reduced its Ur-Energy (URG) stake by 71% in Q2 2026, selling an estimated $247K and leaving 62,725 shares worth $85.3K. The position accounts for ﹤0.01% of the portfolio, ranked #622.

Catalyst Funds Management first reported a position in URG in Q2 2025 and has held it in 5 quarters since. The position peaked at $440K in Q3 2025. 163 funds tracked by Wall St. Rank hold URG as of Q2 2026.

  • Catalyst Funds Management held 62,725 shares of Ur-Energy worth $85.3K as of Q2 2026.
  • Catalyst Funds Management sold 151,599 Ur-Energy shares in Q2 2026, an estimated $247K.
  • Ur-Energy made up ﹤0.01% of Catalyst Funds Management's portfolio in Q2 2026, its #622 holding.
  • Catalyst Funds Management first reported a position in Ur-Energy in Q2 2025 and has held it in 5 quarters since.
  • Catalyst Funds Management's Ur-Energy position peaked at $440K in Q3 2025.
  • 163 funds tracked by Wall St. Rank held Ur-Energy as of Q2 2026.

Based on Catalyst Funds Management's 13F filing for Q2 2026, filed 10 Aug 2026.