Old Mission Capital’s Uranium Energy UEC Stock Holding History

Old Mission 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 Q2	–	Sell	-62,110	Closed	-$835K	–	1348
2026 Q1	$835K	Sell	62,110 -51,135	-45%	-$789K	0.01%	511
2025 Q4	$1.32M	Buy	+113,245	New	+$1.49M	0.03%	297
2025 Q3	–	Sell	-95,634	Closed	-$650K	–	1332
2025 Q2	$650K	Sell	95,634 -83,912	-47%	-$470K	0.01%	612
2025 Q1	$858K	Buy	179,546 +74,816	+71%	+$469K	0.01%	440
2024 Q4	$701K	Sell	104,730 -2,556	-2%	-$19.6K	0.01%	490
2024 Q3	$666K	Buy	107,286 +83,050	+343%	+$451K	0.01%	642
2024 Q2	$146K	Sell	24,236 -32,371	-57%	-$220K	﹤0.01%	1074
2024 Q1	$382K	Sell	56,607 -1,981	-3%	-$14K	0.01%	838
2023 Q4	$375K	Sell	58,588 -536,264	-90%	-$3.2M	0.01%	881
2023 Q3	$3.06M	Buy	594,852 +501,203	+535%	+$2.04M	0.07%	223
2023 Q2	$318K	Sell	93,649 -17,940	-16%	-$51.2K	0.01%	810
2023 Q1	$321K	Buy	+111,589	New	+$404K	0.01%	962
2022 Q1	–	Sell	-50,965	Closed	-$171K	–	1590
2021 Q4	$171K	Sell	50,965 -4,133	-8%	-$15.9K	0.01%	873
2021 Q3	$168K	Buy	+55,098	New	+$138K	0.01%	828

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

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

Old Mission Capital's UEC Position: Q2 2026 in Review

Old Mission Capital sold out of Uranium Energy (UEC) in Q2 2026, closing a stake of 62,110 shares — an estimated $835K sold.

Old Mission Capital first reported a position in UEC in Q3 2021 and held it in 14 quarters. The position peaked at $3.06M in Q3 2023. 404 funds tracked by Wall St. Rank hold UEC as of Q2 2026.

Old Mission Capital reported no remaining Uranium Energy position as of Q2 2026 after selling out during the quarter.
Old Mission Capital sold 62,110 Uranium Energy shares in Q2 2026, an estimated $835K.
Old Mission Capital first reported a position in Uranium Energy in Q3 2021 and held it in 14 quarters.
Old Mission Capital's Uranium Energy position peaked at $3.06M in Q3 2023.
404 funds tracked by Wall St. Rank held Uranium Energy as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.