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Concentric Capital Strategies’s Energy Fuels UUUU Stock Holding History

Concentric Capital Strategies’s Portfolio UUUU Stock Details UUUU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-34,956
Closed -$537K – 401
2025
Q3 		$537K Buy
+34,956
New +$371K 0.02% 255

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AA
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Concentric Capital Strategies's UUUU Position: Q4 2025 in Review

Concentric Capital Strategies sold out of Energy Fuels (UUUU) in Q4 2025, closing a stake of 34,956 shares — an estimated $537K sold.

Concentric Capital Strategies first reported a position in UUUU in Q3 2025 and held it in 1 quarter. The position peaked at $537K in Q3 2025. 318 funds tracked by Wall St. Rank hold UUUU as of Q4 2025.

  • Concentric Capital Strategies reported no remaining Energy Fuels position as of Q4 2025 after selling out during the quarter.
  • Concentric Capital Strategies sold 34,956 Energy Fuels shares in Q4 2025, an estimated $537K.
  • Concentric Capital Strategies first reported a position in Energy Fuels in Q3 2025 and held it in 1 quarter.
  • Concentric Capital Strategies's Energy Fuels position peaked at $537K in Q3 2025.
  • 318 funds tracked by Wall St. Rank held Energy Fuels as of Q4 2025.

Based on Concentric Capital Strategies's 13F filing for Q4 2025, filed 17 Feb 2026.