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Diametric Capital’s Energy Fuels UUUU Stock Holding History

Diametric Capital’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
-25,000
Closed -$384K – 511
2025
Q3 		$384K Buy
+25,000
New +$265K 0.14% 192
2021
Q2 		– Sell
-33,013
Closed -$188K – 179
2021
Q1 		$188K Sell
33,013
-28,132
-46% -$144K 0.14% 124
2020
Q4 		$260K Buy
+61,145
New +$138K 0.21% 120

Other funds holding UUUU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
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

Diametric Capital's UUUU Position: Q4 2025 in Review

Diametric Capital sold out of Energy Fuels (UUUU) in Q4 2025, closing a stake of 25,000 shares — an estimated $384K sold.

Diametric Capital first reported a position in UUUU in Q4 2020 and held it in 3 quarters. The position peaked at $384K in Q3 2025. 318 funds tracked by Wall St. Rank hold UUUU as of Q4 2025.

  • Diametric Capital reported no remaining Energy Fuels position as of Q4 2025 after selling out during the quarter.
  • Diametric Capital sold 25,000 Energy Fuels shares in Q4 2025, an estimated $384K.
  • Diametric Capital first reported a position in Energy Fuels in Q4 2020 and held it in 3 quarters.
  • Diametric Capital's Energy Fuels position peaked at $384K in Q3 2025.
  • 318 funds tracked by Wall St. Rank held Energy Fuels as of Q4 2025.

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