Pathstone Holdings
UUUU icon

Pathstone Holdings’s Energy Fuels UUUU Stock Holding History

Pathstone Holdings’s Portfolio UUUU Stock Details UUUU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-12,037
Closed -$185K – 2395
2025
Q3 		$185K Buy
+12,037
New +$128K ﹤0.01% 2208
2025
Q1 		– Sell
-12,687
Closed -$65.1K – 2390
2024
Q4 		$65.1K Hold
12,687
– – ﹤0.01% 2252
2024
Q3 		$69.7K Buy
12,687
+235
+2% +$1.22K ﹤0.01% 2266
2024
Q2 		$75.5K Sell
12,452
-3,425
-22% -$20.9K ﹤0.01% 2240
2024
Q1 		$99.9K Buy
+15,877
New +$107K ﹤0.01% 2225

Other funds holding UUUU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Pathstone Holdings's UUUU Position: Q4 2025 in Review

Pathstone Holdings sold out of Energy Fuels (UUUU) in Q4 2025, closing a stake of 12,037 shares — an estimated $185K sold.

Pathstone Holdings first reported a position in UUUU in Q1 2024 and held it in 5 quarters. The position peaked at $185K in Q3 2025. 319 funds tracked by Wall St. Rank hold UUUU as of Q4 2025.

  • Pathstone Holdings reported no remaining Energy Fuels position as of Q4 2025 after selling out during the quarter.
  • Pathstone Holdings sold 12,037 Energy Fuels shares in Q4 2025, an estimated $185K.
  • Pathstone Holdings first reported a position in Energy Fuels in Q1 2024 and held it in 5 quarters.
  • Pathstone Holdings's Energy Fuels position peaked at $185K in Q3 2025.
  • 319 funds tracked by Wall St. Rank held Energy Fuels as of Q4 2025.

Based on Pathstone Holdings's 13F filing for Q4 2025, filed 13 Feb 2026.