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Caxton Associates (UK)’s Uranium Energy UEC Stock Holding History

Caxton Associates (UK)’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
2026
Q2 		$35.3M Sell
3,311,890
-63,289
-2% -$849K 0.66% 23
2026
Q1 		$45.6M Sell
3,375,179
-5,487,514
-62% -$84.6M 1.03% 18
2025
Q4 		$104M Buy
8,862,693
+4,647,478
+110% +$61M 2.03% 9
2025
Q3 		$56.2M Buy
4,215,215
+122,157
+3% +$1.22M 1.33% 8
2025
Q2 		$27.8M Buy
4,093,058
+4,056,943
+11,233% +$22.7M 0.71% 22
2025
Q1 		$173K Buy
+36,115
New +$227K 0.01% 710

Other funds holding UEC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Caxton Associates (UK)'s UEC Position: Q2 2026 in Review

Caxton Associates (UK) reduced its Uranium Energy (UEC) stake by 1.9% in Q2 2026, selling an estimated $849K and leaving 3,311,890 shares worth $35.3M. The position accounts for 0.66% of the portfolio, ranked #23.

Caxton Associates (UK) first reported a position in UEC in Q1 2025 and has held it in 6 quarters since. The position peaked at $104M in Q4 2025. 405 funds tracked by Wall St. Rank hold UEC as of Q2 2026.

  • Caxton Associates (UK) held 3,311,890 shares of Uranium Energy worth $35.3M as of Q2 2026.
  • Caxton Associates (UK) sold 63,289 Uranium Energy shares in Q2 2026, an estimated $849K.
  • Uranium Energy made up 0.66% of Caxton Associates (UK)'s portfolio in Q2 2026, its #23 holding.
  • Caxton Associates (UK) first reported a position in Uranium Energy in Q1 2025 and has held it in 6 quarters since.
  • Caxton Associates (UK)'s Uranium Energy position peaked at $104M in Q4 2025.
  • 405 funds tracked by Wall St. Rank held Uranium Energy as of Q2 2026.

Based on Caxton Associates (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.