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Counterpoint Mutual Funds’s Uranium Energy UEC Stock Holding History

Counterpoint Mutual Funds’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 		– Sell
-21,643
Closed -$292K – 386
2026
Q1 		$292K Buy
+21,643
New +$334K 0.04% 246
2024
Q1 		– Sell
-17,586
Closed -$113K – 217
2023
Q4 		$113K Buy
+17,586
New +$105K 0.04% 83

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

Counterpoint Mutual Funds's UEC Position: Q2 2026 in Review

Counterpoint Mutual Funds sold out of Uranium Energy (UEC) in Q2 2026, closing a stake of 21,643 shares — an estimated $292K sold.

Counterpoint Mutual Funds first reported a position in UEC in Q4 2023 and held it in 2 quarters. The position peaked at $292K in Q1 2026. 402 funds tracked by Wall St. Rank hold UEC as of Q2 2026.

  • Counterpoint Mutual Funds reported no remaining Uranium Energy position as of Q2 2026 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 21,643 Uranium Energy shares in Q2 2026, an estimated $292K.
  • Counterpoint Mutual Funds first reported a position in Uranium Energy in Q4 2023 and held it in 2 quarters.
  • Counterpoint Mutual Funds's Uranium Energy position peaked at $292K in Q1 2026.
  • 402 funds tracked by Wall St. Rank held Uranium Energy as of Q2 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q2 2026, filed 20 Jul 2026.