FDCDDQ
URG

Federation des caisses Desjardins du Quebec’s Ur-Energy URG Stock Holding History

Federation des caisses Desjardins du Quebec’s Portfolio URG Stock Details URG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$41.8K Hold
29,333
– – ﹤0.01% 1915
2025
Q4 		$38.9K Hold
29,333
– – ﹤0.01% 1889
2025
Q3 		$50.8K Hold
29,333
– – ﹤0.01% 1802
2025
Q2 		$30.4K Sell
29,333
-78,733
-73% -$62.9K ﹤0.01% 1686
2025
Q1 		$71.2K Hold
108,066
– – ﹤0.01% 1385
2024
Q4 		$121K Sell
108,066
-252,000
-70% -$311K ﹤0.01% 1230
2024
Q3 		$410K Sell
360,066
-101,972
-22% -$122K ﹤0.01% 996
2024
Q2 		$642K Buy
462,038
+227,019
+97% +$376K ﹤0.01% 876
2024
Q1 		$485K Sell
235,019
-7,150
-3% -$11.9K ﹤0.01% 887
2023
Q4 		$366K Buy
242,169
+5,920
+3% +$9.18K ﹤0.01% 844
2023
Q3 		$360K Sell
236,249
-2,150
-0.9% -$2.62K ﹤0.01% 815
2023
Q2 		$246K Sell
238,399
-17,000
-7% -$16.4K ﹤0.01% 916
2023
Q1 		$261K Sell
255,399
-109,300
-30% -$124K ﹤0.01% 891
2022
Q4 		$406K Sell
364,699
-30,600
-8% -$37.3K ﹤0.01% 809
2022
Q3 		$435K Sell
395,299
-15,800
-4% -$18.8K 0.01% 810
2022
Q2 		$429K Sell
411,099
-40,200
-9% -$53.7K ﹤0.01% 838
2022
Q1 		$719K Sell
451,299
-30,000
-6% -$42.5K 0.01% 741
2021
Q4 		$579K Sell
481,299
-2,500
-0.5% -$4.1K 0.01% 812
2021
Q3 		$817K Buy
483,799
+10,500
+2% +$14.1K 0.01% 738
2021
Q2 		$664K Sell
473,299
-20,200
-4% -$27.6K 0.01% 811
2021
Q1 		$552K Sell
493,499
-131,504
-21% -$141K 0.01% 812
2020
Q4 		$496K Sell
625,003
-21,998
-3% -$12K 0.01% 789
2020
Q3 		$318K Buy
647,001
+10,000
+2% +$5.44K ﹤0.01% 758
2020
Q2 		$323K Buy
637,001
+55,124
+9% +$29.3K ﹤0.01% 736
2020
Q1 		$223K Sell
581,877
-15,467
-3% -$7.44K ﹤0.01% 830
2019
Q4 		$347K Buy
597,344
+35,500
+6% +$20.9K ﹤0.01% 877
2019
Q3 		$330K Sell
561,844
-16,000
-3% -$10.1K ﹤0.01% 888
2019
Q2 		$543K Buy
577,844
+143,900
+33% +$125K 0.01% 755
2019
Q1 		$357K Buy
433,944
+24,000
+6% +$17.4K 0.01% 810
2018
Q4 		$265K Buy
409,944
+120,700
+42% +$84.7K ﹤0.01% 885
2018
Q3 		$232K Buy
289,244
+163,500
+130% +$124K ﹤0.01% 988
2018
Q2 		$83.7K Buy
125,744
+107,744
+599% +$76.8K ﹤0.01% 1225
2018
Q1 		$10.5K Hold
18,000
– – ﹤0.01% 1715
2017
Q4 		$12.1K Hold
18,000
– – ﹤0.01% 1677
2017
Q3 		$10.2K Hold
18,000
– – ﹤0.01% 1670
2017
Q2 		$11.1K Buy
18,000
+16,000
+800% +$9.39K ﹤0.01% 1705
2017
Q1 		$1.32K Buy
+2,000
New +$1.48K ﹤0.01% 1677

Other funds holding URG

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Federation des caisses Desjardins du Quebec's URG Position: Q1 2026 in Review

Federation des caisses Desjardins du Quebec held its Ur-Energy (URG) position steady in Q1 2026 at 29,333 shares worth $41.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1915.

Federation des caisses Desjardins du Quebec first reported a position in URG in Q1 2017 and has held it in 37 quarters since. The position peaked at $817K in Q3 2021. 156 funds tracked by Wall St. Rank hold URG as of Q1 2026.

  • Federation des caisses Desjardins du Quebec held 29,333 shares of Ur-Energy worth $41.8K as of Q1 2026.
  • Federation des caisses Desjardins du Quebec left its Ur-Energy share count unchanged in Q1 2026.
  • Ur-Energy made up ﹤0.01% of Federation des caisses Desjardins du Quebec's portfolio in Q1 2026, its #1915 holding.
  • Federation des caisses Desjardins du Quebec first reported a position in Ur-Energy in Q1 2017 and has held it in 37 quarters since.
  • Federation des caisses Desjardins du Quebec's Ur-Energy position peaked at $817K in Q3 2021.
  • 156 funds tracked by Wall St. Rank held Ur-Energy as of Q1 2026.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q1 2026, filed 14 May 2026.