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 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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AAG

Accordant Advisory Group Annapolis, Maryland $148M AUM 23.8% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

Simcoe Capital Spokane, Washington $164M AUM

Vident Advisory Alpharetta, Georgia $13.9B AUM 53.47% 1-Year Est. Return

LHCM

Lloyd Harbor Capital Management Cold Spring Harbor, New York $97.2M AUM 60.58% 1-Year Est. Return

CenterBook Partners's UROY Position: Q2 2026 in Review

CenterBook Partners reduced its Uranium Royalty Corp (UROY) stake by 1.3% in Q2 2026, selling an estimated $160K and leaving 3,489,860 shares worth $9.7M. The position accounts for 0.48% of the portfolio, ranked #42.

CenterBook Partners first reported a position in UROY in Q2 2024 and has held it in 9 quarters since. The position peaked at $15.7M in Q4 2025. 112 funds tracked by Wall St. Rank hold UROY as of Q2 2026.

CenterBook Partners held 3,489,860 shares of Uranium Royalty Corp worth $9.7M as of Q2 2026.
CenterBook Partners sold 45,519 Uranium Royalty Corp shares in Q2 2026, an estimated $160K.
Uranium Royalty Corp made up 0.48% of CenterBook Partners's portfolio in Q2 2026, its #42 holding.
CenterBook Partners first reported a position in Uranium Royalty Corp in Q2 2024 and has held it in 9 quarters since.
CenterBook Partners's Uranium Royalty Corp position peaked at $15.7M in Q4 2025.
112 funds tracked by Wall St. Rank held Uranium Royalty Corp as of Q2 2026.

Based on CenterBook Partners's 13F filing for Q2 2026, filed 11 Aug 2026.