Garnet Equity Capital Holdings’s Uranium Energy UEC Stock Holding History

Garnet Equity Capital Holdings’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	$906K	Hold	85,000	–	–	0.17%	28
2026 Q1	$1.15M	Sell	85,000 -15,301	-15%	-$236K	0.18%	21
2025 Q4	$1.17M	Hold	100,301	–	–	0.15%	24
2025 Q3	$1.34M	Sell	100,301 -49,699	-33%	-$497K	0.5%	26
2025 Q2	$1.02M	Sell	150,000 -100,000	-40%	-$560K	0.24%	25
2025 Q1	$1.2M	Hold	250,000	–	–	0.12%	24
2024 Q4	$1.67M	Hold	250,000	–	–	0.24%	24
2024 Q3	$1.55M	Sell	250,000 -50,000	-17%	-$271K	0.45%	24
2024 Q2	$1.8M	Buy	300,000 +100,000	+50%	+$680K	1%	25
2024 Q1	$1.35M	Hold	200,000	–	–	0.3%	22
2023 Q4	$1.28M	Buy	200,000 +50,000	+33%	+$298K	0.4%	23
2023 Q3	$773K	Hold	150,000	–	–	0.44%	32
2023 Q2	$510K	Buy	+150,000	New	+$428K	0.18%	32

Other funds holding UEC

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $83.9B AUM 60.43% 1-Year Est. Return

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Norges Bank Oslo, Norway $1T AUM

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

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

Garnet Equity Capital Holdings's UEC Position: Q2 2026 in Review

Garnet Equity Capital Holdings held its Uranium Energy (UEC) position steady in Q2 2026 at 85,000 shares worth $906K. The position accounts for 0.17% of the portfolio, ranked #28.

Garnet Equity Capital Holdings first reported a position in UEC in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.8M in Q2 2024. 405 funds tracked by Wall St. Rank hold UEC as of Q2 2026.

Garnet Equity Capital Holdings held 85,000 shares of Uranium Energy worth $906K as of Q2 2026.
Garnet Equity Capital Holdings left its Uranium Energy share count unchanged in Q2 2026.
Uranium Energy made up 0.17% of Garnet Equity Capital Holdings's portfolio in Q2 2026, its #28 holding.
Garnet Equity Capital Holdings first reported a position in Uranium Energy in Q2 2023 and has held it in 13 quarters since.
Garnet Equity Capital Holdings's Uranium Energy position peaked at $1.8M in Q2 2024.
405 funds tracked by Wall St. Rank held Uranium Energy as of Q2 2026.

Based on Garnet Equity Capital Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.