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 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 $73.7B AUM 53.56% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

CAMG

CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AAG

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CenterBook Partners's UROY Position: Q1 2026 in Review

CenterBook Partners reduced its Uranium Royalty Corp (UROY) stake by 21% in Q1 2026, selling an estimated $3.73M and leaving 3,535,379 shares worth $12.9M. The position accounts for 0.69% of the portfolio, ranked #28.

CenterBook Partners first reported a position in UROY in Q2 2024 and has held it in 8 quarters since. The position peaked at $15.7M in Q4 2025. 108 funds tracked by Wall St. Rank hold UROY as of Q1 2026.

CenterBook Partners held 3,535,379 shares of Uranium Royalty Corp worth $12.9M as of Q1 2026.
CenterBook Partners sold 912,029 Uranium Royalty Corp shares in Q1 2026, an estimated $3.73M.
Uranium Royalty Corp made up 0.69% of CenterBook Partners's portfolio in Q1 2026, its #28 holding.
CenterBook Partners first reported a position in Uranium Royalty Corp in Q2 2024 and has held it in 8 quarters since.
CenterBook Partners's Uranium Royalty Corp position peaked at $15.7M in Q4 2025.
108 funds tracked by Wall St. Rank held Uranium Royalty Corp as of Q1 2026.

Based on CenterBook Partners's 13F filing for Q1 2026, filed 5 May 2026.