CenterBook Partners’s Uranium Royalty Corp UROY Stock Holding History

CenterBook Partners’s Portfolio UROY Stock Details UROY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$3.77M	Sell	933,039 -2,556,821	-73%	-$9.6M	0.17%	139
2026 Q2	$9.7M	Sell	3,489,860 -45,519	-1%	-$160K	0.48%	42
2026 Q1	$12.9M	Sell	3,535,379 -912,029	-21%	-$3.73M	0.69%	28
2025 Q4	$15.7M	Buy	4,447,408 +3,968,521	+829%	+$15.5M	0.77%	24
2025 Q3	$2.06M	Sell	478,887 -330,559	-41%	-$999K	0.1%	257
2025 Q2	$2.02M	Sell	809,446 -901,584	-53%	-$1.82M	0.11%	222
2025 Q1	$3.01M	Sell	1,711,030 -1,724,067	-50%	-$3.69M	0.19%	137
2024 Q4	$7.52M	Buy	3,435,097 +3,088,434	+891%	+$7.94M	0.45%	60
2024 Q3	$849K	Sell	346,663 -36,007	-9%	-$81.2K	0.05%	328
2024 Q2	$861K	Buy	+382,670	New	+$950K	0.05%	345

Other funds holding UROY

Themes Management Co Greenwich, Connecticut $152M AUM 42.75% 1-Year Est. Return

State of Wyoming Cheyenne, Wyoming $1.29B AUM 32.25% 1-Year Est. Return

Eagle Global Advisors Houston, Texas $3.02B AUM 27.86% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.26B AUM 24.58% 1-Year Est. Return

Angeles Wealth Management Santa Monica, California $2.27B AUM 17.57% 1-Year Est. Return

CWA Asset Management Group Naples, Florida $3.39B AUM 25.16% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Welch Group Birmingham, Alabama $2.93B AUM 21.24% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

Hunter Associates Investment Management Pittsburgh, Pennsylvania $860M AUM 22.54% 1-Year Est. Return

CenterBook Partners's UROY Position: Q3 2026 in Review

CenterBook Partners reduced its Uranium Royalty Corp (UROY) stake by 73% in Q3 2026, selling an estimated $9.6M and leaving 933,039 shares worth $3.77M. The position accounts for 0.17% of the portfolio, ranked #139.

CenterBook Partners first reported a position in UROY in Q2 2024 and has held it in 10 quarters since. The position peaked at $15.7M in Q4 2025. 20 funds tracked by Wall St. Rank hold UROY as of Q3 2026.

CenterBook Partners held 933,039 shares of Uranium Royalty Corp worth $3.77M as of Q3 2026.
CenterBook Partners sold 2,556,821 Uranium Royalty Corp shares in Q3 2026, an estimated $9.6M.
Uranium Royalty Corp made up 0.17% of CenterBook Partners's portfolio in Q3 2026, its #139 holding.
CenterBook Partners first reported a position in Uranium Royalty Corp in Q2 2024 and has held it in 10 quarters since.
CenterBook Partners's Uranium Royalty Corp position peaked at $15.7M in Q4 2025.
20 funds tracked by Wall St. Rank held Uranium Royalty Corp as of Q3 2026.

Based on CenterBook Partners's 13F filing for Q3 2026, filed 2 Nov 2026.