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PenderFund Capital Management’s Uranium Energy UEC Stock Holding History

PenderFund 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 		$35.2K Hold
3,300
– – ﹤0.01% 207
2026
Q1 		$44.5K Hold
3,300
– – 0.01% 203
2025
Q4 		$38.5K Buy
+3,300
New +$43.3K 0.01% 186

Other funds holding UEC

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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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

PenderFund Capital Management's UEC Position: Q2 2026 in Review

PenderFund Capital Management held its Uranium Energy (UEC) position steady in Q2 2026 at 3,300 shares worth $35.2K. The position accounts for ﹤0.01% of the portfolio, ranked #207.

PenderFund Capital Management first reported a position in UEC in Q4 2025 and has held it in 3 quarters since. The position peaked at $44.5K in Q1 2026. 404 funds tracked by Wall St. Rank hold UEC as of Q2 2026.

  • PenderFund Capital Management held 3,300 shares of Uranium Energy worth $35.2K as of Q2 2026.
  • PenderFund Capital Management left its Uranium Energy share count unchanged in Q2 2026.
  • Uranium Energy made up ﹤0.01% of PenderFund Capital Management's portfolio in Q2 2026, its #207 holding.
  • PenderFund Capital Management first reported a position in Uranium Energy in Q4 2025 and has held it in 3 quarters since.
  • PenderFund Capital Management's Uranium Energy position peaked at $44.5K in Q1 2026.
  • 404 funds tracked by Wall St. Rank held Uranium Energy as of Q2 2026.

Based on PenderFund Capital Management's 13F filing for Q2 2026, filed 17 Aug 2026.