Neo Ivy Capital Management’s Uranium Energy UEC Stock Holding History

Neo Ivy 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	–	Sell	-509,312	Closed	-$5.95M	–	504
2025 Q4	$5.95M	Buy	509,312 +286,842	+129%	+$3.76M	0.94%	28
2025 Q3	$2.97M	Sell	222,470 -160,491	-42%	-$1.61M	0.72%	34
2025 Q2	$2.6M	Buy	382,961 +267,139	+231%	+$1.5M	0.83%	26
2025 Q1	$554K	Sell	115,822 -226,190	-66%	-$1.42M	0.18%	186
2024 Q4	$2.29M	Buy	+342,012	New	+$2.62M	0.46%	82
2024 Q3	–	Sell	-300,172	Closed	-$1.8M	–	399
2024 Q2	$1.8M	Buy	+300,172	New	+$2.04M	0.35%	125

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

Neo Ivy Capital Management's UEC Position: Q1 2026 in Review

Neo Ivy Capital Management sold out of Uranium Energy (UEC) in Q1 2026, closing a stake of 509,312 shares — an estimated $5.95M sold.

Neo Ivy Capital Management first reported a position in UEC in Q2 2024 and held it in 6 quarters. The position peaked at $5.95M in Q4 2025. 404 funds tracked by Wall St. Rank hold UEC as of Q1 2026.

Neo Ivy Capital Management reported no remaining Uranium Energy position as of Q1 2026 after selling out during the quarter.
Neo Ivy Capital Management sold 509,312 Uranium Energy shares in Q1 2026, an estimated $5.95M.
Neo Ivy Capital Management first reported a position in Uranium Energy in Q2 2024 and held it in 6 quarters.
Neo Ivy Capital Management's Uranium Energy position peaked at $5.95M in Q4 2025.
404 funds tracked by Wall St. Rank held Uranium Energy as of Q1 2026.

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