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Headlands Technologies’s Uranium Energy UEC Stock Holding History

Headlands Technologies’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
2025
Q3 		– Sell
-2,087
Closed -$14.2K – 1249
2025
Q2 		$14.2K Sell
2,087
-44,640
-96% -$250K ﹤0.01% 979
2025
Q1 		$223K Sell
46,727
-63,403
-58% -$398K 0.03% 436
2024
Q4 		$737K Buy
110,130
+70,466
+178% +$539K 0.07% 271
2024
Q3 		$246K Buy
+39,664
New +$215K 0.03% 474
2024
Q2 		– Sell
-13,615
Closed -$91.9K – 1620
2024
Q1 		$91.9K Buy
+13,615
New +$96.2K 0.02% 560
2023
Q4 		– Sell
-3,381
Closed -$17.4K – 1308
2023
Q3 		$17.4K Buy
+3,381
New +$13.8K 0.01% 613
2023
Q2 		– Sell
-580
Closed -$1.67K – 1014
2023
Q1 		$1.67K Buy
+580
New +$2.1K ﹤0.01% 433

Other funds holding UEC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return

Headlands Technologies's UEC Position: Q3 2025 in Review

Headlands Technologies sold out of Uranium Energy (UEC) in Q3 2025, closing a stake of 2,087 shares — an estimated $14.2K sold.

Headlands Technologies first reported a position in UEC in Q1 2023 and held it in 7 quarters. The position peaked at $737K in Q4 2024. 358 funds tracked by Wall St. Rank hold UEC as of Q3 2025.

  • Headlands Technologies reported no remaining Uranium Energy position as of Q3 2025 after selling out during the quarter.
  • Headlands Technologies sold 2,087 Uranium Energy shares in Q3 2025, an estimated $14.2K.
  • Headlands Technologies first reported a position in Uranium Energy in Q1 2023 and held it in 7 quarters.
  • Headlands Technologies's Uranium Energy position peaked at $737K in Q4 2024.
  • 358 funds tracked by Wall St. Rank held Uranium Energy as of Q3 2025.

Based on Headlands Technologies's 13F filing for Q3 2025, filed 12 Nov 2025.