Hourglass Capital’s Uranium Energy UEC Stock Holding History

Hourglass Capital’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	–	Sell	-10,000	Closed	-$117K	–	165
2025 Q4	$117K	Hold	10,000	–	–	0.03%	114
2025 Q3	$133K	Hold	10,000	–	–	0.03%	105
2025 Q2	$68K	Hold	10,000	–	–	0.02%	106
2025 Q1	$47.8K	Hold	10,000	–	–	0.01%	110
2024 Q4	$66.9K	Hold	10,000	–	–	0.02%	105
2024 Q3	$62.1K	Hold	10,000	–	–	0.02%	106
2024 Q2	$60.1K	Hold	10,000	–	–	0.02%	103
2024 Q1	$67.5K	Hold	10,000	–	–	0.02%	102
2023 Q4	$64K	Hold	10,000	–	–	0.02%	98
2023 Q3	$51.5K	Hold	10,000	–	–	0.02%	98
2023 Q2	$34K	Hold	10,000	–	–	0.01%	101
2023 Q1	$28.8K	Hold	10,000	–	–	0.01%	100
2022 Q4	$38.8K	Hold	10,000	–	–	0.01%	101
2022 Q3	$35K	Hold	10,000	–	–	0.01%	104
2022 Q2	$31K	Hold	10,000	–	–	0.01%	106
2022 Q1	$46K	Hold	10,000	–	–	0.01%	103
2021 Q4	$33K	Hold	10,000	–	–	0.01%	100
2021 Q3	$30K	Hold	10,000	–	–	0.01%	103
2021 Q2	$27K	Buy	+10,000	New	+$30.1K	0.01%	134

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

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

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Hourglass Capital's UEC Position: Q1 2026 in Review

Hourglass Capital sold out of Uranium Energy (UEC) in Q1 2026, closing a stake of 10,000 shares — an estimated $117K sold.

Hourglass Capital first reported a position in UEC in Q2 2021 and held it in 19 quarters. The position peaked at $133K in Q3 2025. 407 funds tracked by Wall St. Rank hold UEC as of Q1 2026.

Hourglass Capital reported no remaining Uranium Energy position as of Q1 2026 after selling out during the quarter.
Hourglass Capital sold 10,000 Uranium Energy shares in Q1 2026, an estimated $117K.
Hourglass Capital first reported a position in Uranium Energy in Q2 2021 and held it in 19 quarters.
Hourglass Capital's Uranium Energy position peaked at $133K in Q3 2025.
407 funds tracked by Wall St. Rank held Uranium Energy as of Q1 2026.

Based on Hourglass Capital's 13F filing for Q1 2026, filed 4 May 2026.