DRW Securities’s Uranium Energy UEC Stock Holding History

DRW Securities’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 Q1	$357K	Buy	+26,613	New	+$411K	0.01%	798
2025 Q3	–	Sell	-10,913	Closed	-$74.2K	–	1632
2025 Q2	$74.2K	Buy	+10,913	New	+$61.2K	﹤0.01%	1029
2025 Q1	–	Sell	-76,436	Closed	-$511K	–	804
2024 Q4	$511K	Buy	+76,436	New	+$585K	0.02%	327
2024 Q3	–	Sell	-54,394	Closed	-$329K	–	747
2024 Q2	$329K	Buy	+54,394	New	+$370K	0.01%	391
2023 Q2	–	Sell	-27,618	Closed	-$80K	–	455
2023 Q1	$80K	Buy	27,618 +4,790	+21%	+$17.3K	﹤0.01%	305
2022 Q4	$89K	Buy	+22,828	New	+$86.7K	﹤0.01%	249

Other funds holding UEC

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

DRW Securities's UEC Position: Q1 2026 in Review

DRW Securities opened a new position in Uranium Energy (UEC) in Q1 2026: 26,613 shares worth $357K. The stake represents 0.01% of the portfolio and ranks #798 among its holdings. This is a return to the name: DRW Securities previously reported a position in UEC as recently as Q2 2025.

DRW Securities first reported a position in UEC in Q4 2022 and has held it in 6 quarters since. The position peaked at $511K in Q4 2024. 405 funds tracked by Wall St. Rank hold UEC as of Q1 2026.

DRW Securities held 26,613 shares of Uranium Energy worth $357K as of Q1 2026.
Uranium Energy was a new DRW Securities position in Q1 2026.
Uranium Energy made up 0.01% of DRW Securities's portfolio in Q1 2026, its #798 holding.
DRW Securities first reported a position in Uranium Energy in Q4 2022 and has held it in 6 quarters since.
DRW Securities's Uranium Energy position peaked at $511K in Q4 2024.
405 funds tracked by Wall St. Rank held Uranium Energy as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.