Northern Trust’s Westwater Resources WWR Stock Holding History

Northern Trust’s Portfolio WWR Stock Details WWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$155K	Buy	237,783 +49,801	+26%	+$44.8K	﹤0.01%	4013
2025 Q4	$141K	Buy	187,982 +10,279	+6%	+$12.8K	﹤0.01%	4072
2025 Q3	$169K	Buy	177,703 +49,743	+39%	+$37.4K	﹤0.01%	4026
2025 Q2	$76.9K	Hold	127,960	–	–	﹤0.01%	4163
2025 Q1	$70.6K	Hold	127,960	–	–	﹤0.01%	4173
2024 Q4	$90.6K	Buy	127,960 +32,952	+35%	+$18.9K	﹤0.01%	4173
2024 Q3	$49K	Hold	95,008	–	–	﹤0.01%	4215
2024 Q2	$45.8K	Sell	95,008 -243	-0.3%	-$116	﹤0.01%	4225
2024 Q1	$46.7K	Hold	95,251	–	–	﹤0.01%	4233
2023 Q4	$53.8K	Hold	95,251	–	–	﹤0.01%	4227
2023 Q3	$63.6K	Hold	95,251	–	–	﹤0.01%	4115
2023 Q2	$78.3K	Sell	95,251 -3,250	-3%	-$2.88K	﹤0.01%	4102
2023 Q1	$109K	Buy	98,501 +14,137	+17%	+$14.7K	﹤0.01%	4063
2022 Q4	$66.6K	Hold	84,364	–	–	﹤0.01%	4209
2022 Q3	$96K	Buy	84,364 +35,357	+72%	+$45.8K	﹤0.01%	4125
2022 Q2	$53K	Hold	49,007	–	–	﹤0.01%	4394
2022 Q1	$98K	Hold	49,007	–	–	﹤0.01%	4343
2021 Q4	$105K	Hold	49,007	–	–	﹤0.01%	4404
2021 Q3	$176K	Hold	49,007	–	–	﹤0.01%	4230
2021 Q2	$233K	Hold	49,007	–	–	﹤0.01%	4093
2021 Q1	$263K	Buy	49,007 +20,016	+69%	+$128K	﹤0.01%	4019
2020 Q4	$143K	Buy	+28,991	New	+$157K	﹤0.01%	4038
2019 Q2	–	Sell	-1,199	Closed	-$8K	–	4299
2019 Q1	$8K	Hold	1,199	–	–	﹤0.01%	4184
2018 Q4	$8K	Hold	1,199	–	–	﹤0.01%	4215
2018 Q3	$13K	Hold	1,199	–	–	﹤0.01%	4240
2018 Q2	$24K	Sell	1,199 -70	-6%	-$1.69K	﹤0.01%	4202
2018 Q1	$36K	Buy	1,269 +196	+18%	+$8.24K	﹤0.01%	4118
2017 Q4	$58K	Buy	1,073 +123	+13%	+$6.43K	﹤0.01%	4057
2017 Q3	$68K	Hold	950	–	–	﹤0.01%	4023
2017 Q2	$71K	Hold	950	–	–	﹤0.01%	4037
2017 Q1	$89K	Buy	+950	New	+$97K	﹤0.01%	3981
2016 Q1	–	Sell	-48	Closed	-$15K	–	4291
2015 Q4	$15K	Hold	48	–	–	﹤0.01%	4189
2015 Q3	$24K	Buy	48 +6	+14%	+$3.09K	﹤0.01%	4169
2015 Q2	$24K	Sell	42 -8	-16%	-$5.96K	﹤0.01%	4131
2015 Q1	$40K	Hold	50	–	–	﹤0.01%	4178
2014 Q4	$56K	Hold	50	–	–	﹤0.01%	4078
2014 Q3	$77K	Sell	50 -1	-2%	-$1.62K	﹤0.01%	4071
2014 Q2	$79K	Hold	51	–	–	﹤0.01%	4051
2014 Q1	$84K	Buy	51 +12	+31%	+$22.5K	﹤0.01%	3982
2013 Q4	$71K	Hold	39	–	–	﹤0.01%	3922
2013 Q3	$58K	Buy	39 +2	+5%	+$3.69K	﹤0.01%	3916
2013 Q2	$59K	Buy	+37	New	+$52.8K	﹤0.01%	3903

Other funds holding WWR

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BFM

Brooklands Fund Management London, United Kingdom $88.9M AUM

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Northern Trust's WWR Position: Q1 2026 in Review

Northern Trust increased its Westwater Resources (WWR) stake by 26% in Q1 2026, buying an estimated $44.8K and bringing the position to 237,783 shares worth $155K. The position accounts for ﹤0.01% of the portfolio, ranked #4013.

Northern Trust first reported a position in WWR in Q2 2013 and has held it in 42 quarters since. The position peaked at $263K in Q1 2021. 70 funds tracked by Wall St. Rank hold WWR as of Q1 2026.

Northern Trust held 237,783 shares of Westwater Resources worth $155K as of Q1 2026.
Northern Trust bought 49,801 Westwater Resources shares in Q1 2026, an estimated $44.8K.
Westwater Resources made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #4013 holding.
Northern Trust first reported a position in Westwater Resources in Q2 2013 and has held it in 42 quarters since.
Northern Trust's Westwater Resources position peaked at $263K in Q1 2021.
70 funds tracked by Wall St. Rank held Westwater Resources as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.