Flax Pond Capital’s Ur-Energy URG Stock Holding History

Flax Pond Capital’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 Q2	–	Sell	-15,000	Closed	-$22.4K	–	67
2026 Q1	$22.4K	Buy	+15,000	New	+$24.5K	0.02%	55

Other funds holding URG

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

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

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

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

ACM

Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vident Advisory Alpharetta, Georgia $13.9B AUM 53.47% 1-Year Est. Return

Flax Pond Capital's URG Position: Q2 2026 in Review

Flax Pond Capital sold out of Ur-Energy (URG) in Q2 2026, closing a stake of 15,000 shares — an estimated $22.4K sold.

Flax Pond Capital first reported a position in URG in Q1 2026 and held it in 1 quarter. The position peaked at $22.4K in Q1 2026. 162 funds tracked by Wall St. Rank hold URG as of Q2 2026.

Flax Pond Capital reported no remaining Ur-Energy position as of Q2 2026 after selling out during the quarter.
Flax Pond Capital sold 15,000 Ur-Energy shares in Q2 2026, an estimated $22.4K.
Flax Pond Capital first reported a position in Ur-Energy in Q1 2026 and held it in 1 quarter.
Flax Pond Capital's Ur-Energy position peaked at $22.4K in Q1 2026.
162 funds tracked by Wall St. Rank held Ur-Energy as of Q2 2026.

Based on Flax Pond Capital's 13F filing for Q2 2026, filed 13 Aug 2026.