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 Q2	$1.58M	Buy	+147,948	New	+$1.99M	0.36%	106
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 $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 $3.38T AUM 44.17% 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

Neo Ivy Capital Management's UEC Position: Q2 2026 in Review

Neo Ivy Capital Management opened a new position in Uranium Energy (UEC) in Q2 2026: 147,948 shares worth $1.58M. The stake represents 0.36% of the portfolio and ranks #106 among its holdings. This is a return to the name: Neo Ivy Capital Management previously reported a position in UEC as recently as Q4 2025.

Neo Ivy Capital Management first reported a position in UEC in Q2 2024 and has held it in 7 quarters since. The position peaked at $5.95M in Q4 2025. 406 funds tracked by Wall St. Rank hold UEC as of Q2 2026.

Neo Ivy Capital Management held 147,948 shares of Uranium Energy worth $1.58M as of Q2 2026.
Uranium Energy was a new Neo Ivy Capital Management position in Q2 2026.
Uranium Energy made up 0.36% of Neo Ivy Capital Management's portfolio in Q2 2026, its #106 holding.
Neo Ivy Capital Management first reported a position in Uranium Energy in Q2 2024 and has held it in 7 quarters since.
Neo Ivy Capital Management's Uranium Energy position peaked at $5.95M in Q4 2025.
406 funds tracked by Wall St. Rank held Uranium Energy as of Q2 2026.

Based on Neo Ivy Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.