Lloyd Harbor Capital Management’s Uranium Energy UEC Stock Holding History

Lloyd Harbor Capital Management’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	$6.75M	Buy	+500,000	New	+$7.71M	2.76%	16
2025 Q3	–	Sell	-1,900,000	Closed	-$12.9M	–	22
2025 Q2	$12.9M	Sell	1,900,000 -500,000	-21%	-$2.8M	8.47%	3
2025 Q1	$11.5M	Buy	2,400,000 +1,500,000	+167%	+$9.41M	8.41%	3
2024 Q4	$6.02M	Sell	900,000 -658,383	-42%	-$5.04M	3.94%	12
2024 Q3	$9.68M	Buy	+1,558,383	New	+$8.45M	4.02%	9
2024 Q1	–	Sell	-300,000	Closed	-$1.92M	–	21
2023 Q4	$1.92M	Sell	300,000 -1,546,248	-84%	-$9.21M	1.15%	17
2023 Q3	$9.51M	Buy	+1,846,248	New	+$7.52M	3.64%	9

Other funds holding UEC

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $73.7B AUM 53.56% 1-Year Est. Return

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Lloyd Harbor Capital Management's UEC Position: Q1 2026 in Review

Lloyd Harbor Capital Management opened a new position in Uranium Energy (UEC) in Q1 2026: 500,000 shares worth $6.75M. The stake represents 2.76% of the portfolio and ranks #16 among its holdings. This is a return to the name: Lloyd Harbor Capital Management previously reported a position in UEC as recently as Q2 2025.

Lloyd Harbor Capital Management first reported a position in UEC in Q3 2023 and has held it in 7 quarters since. The position peaked at $12.9M in Q2 2025. 404 funds tracked by Wall St. Rank hold UEC as of Q1 2026.

Lloyd Harbor Capital Management held 500,000 shares of Uranium Energy worth $6.75M as of Q1 2026.
Uranium Energy was a new Lloyd Harbor Capital Management position in Q1 2026.
Uranium Energy made up 2.76% of Lloyd Harbor Capital Management's portfolio in Q1 2026, its #16 holding.
Lloyd Harbor Capital Management first reported a position in Uranium Energy in Q3 2023 and has held it in 7 quarters since.
Lloyd Harbor Capital Management's Uranium Energy position peaked at $12.9M in Q2 2025.
404 funds tracked by Wall St. Rank held Uranium Energy as of Q1 2026.

Based on Lloyd Harbor Capital Management's 13F filing for Q1 2026, filed 15 May 2026.