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
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 21.71% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Catalyst Funds Management's URG Position: Q1 2026 in Review

Catalyst Funds Management reduced its Ur-Energy (URG) stake by 3.1% in Q1 2026, selling an estimated $11.2K and leaving 214,324 shares worth $319K. The position accounts for 0.05% of the portfolio, ranked #337.

Catalyst Funds Management first reported a position in URG in Q2 2025 and has held it in 4 quarters since. The position peaked at $440K in Q3 2025. 156 funds tracked by Wall St. Rank hold URG as of Q1 2026.

  • Catalyst Funds Management held 214,324 shares of Ur-Energy worth $319K as of Q1 2026.
  • Catalyst Funds Management sold 6,876 Ur-Energy shares in Q1 2026, an estimated $11.2K.
  • Ur-Energy made up 0.05% of Catalyst Funds Management's portfolio in Q1 2026, its #337 holding.
  • Catalyst Funds Management first reported a position in Ur-Energy in Q2 2025 and has held it in 4 quarters since.
  • Catalyst Funds Management's Ur-Energy position peaked at $440K in Q3 2025.
  • 156 funds tracked by Wall St. Rank held Ur-Energy as of Q1 2026.

Based on Catalyst Funds Management's 13F filing for Q1 2026, filed 11 May 2026.