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Quadrant Capital Group’s Uranium Energy UEC Stock Holding History

Quadrant Capital Group’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
-1,962
Closed -$26.5K – 2505
2026
Q1 		$26.5K Buy
1,962
+57
+3% +$879 ﹤0.01% 1916
2025
Q4 		$22.3K Buy
1,905
+59
+3% +$774 ﹤0.01% 1955
2025
Q3 		$24.6K Buy
+1,846
New +$18.5K ﹤0.01% 1881
2025
Q2 		– Sell
-1,029
Closed -$4.92K – 2547
2025
Q1 		$4.92K Hold
1,029
– – ﹤0.01% 2353
2024
Q4 		$6.88K Hold
1,029
– – ﹤0.01% 2232
2024
Q3 		$6.39K Sell
1,029
-174
-14% -$944 ﹤0.01% 2265
2024
Q2 		$7.23K Sell
1,203
-72
-6% -$489 ﹤0.01% 2205
2024
Q1 		$8.61K Buy
1,275
+161
+14% +$1.14K ﹤0.01% 2158
2023
Q4 		$7.13K Buy
1,114
+85
+8% +$507 ﹤0.01% 2182
2023
Q3 		$5.3K Hold
1,029
– – ﹤0.01% 2156
2023
Q2 		$3.5K Buy
1,029
+519
+102% +$1.48K ﹤0.01% 2286
2023
Q1 		$1.47K Hold
510
– – ﹤0.01% 2480
2022
Q4 		$1.98K Hold
510
– – ﹤0.01% 2420
2022
Q3 		$2K Buy
+510
New +$1.95K ﹤0.01% 2437
2021
Q2 		– Sell
-10,000
Closed -$29K – 2566
2021
Q1 		$29K Buy
+10,000
New +$21.8K ﹤0.01% 1022

Other funds holding UEC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
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

Quadrant Capital Group's UEC Position: Q2 2026 in Review

Quadrant Capital Group sold out of Uranium Energy (UEC) in Q2 2026, closing a stake of 1,962 shares — an estimated $26.5K sold.

Quadrant Capital Group first reported a position in UEC in Q1 2021 and held it in 15 quarters. The position peaked at $29K in Q1 2021. 404 funds tracked by Wall St. Rank hold UEC as of Q2 2026.

  • Quadrant Capital Group reported no remaining Uranium Energy position as of Q2 2026 after selling out during the quarter.
  • Quadrant Capital Group sold 1,962 Uranium Energy shares in Q2 2026, an estimated $26.5K.
  • Quadrant Capital Group first reported a position in Uranium Energy in Q1 2021 and held it in 15 quarters.
  • Quadrant Capital Group's Uranium Energy position peaked at $29K in Q1 2021.
  • 404 funds tracked by Wall St. Rank held Uranium Energy as of Q2 2026.

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