Quadrant Capital Group’s Ur-Energy URG Stock Holding History

Quadrant Capital Group’s Portfolio URG Stock Details URG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.65K	Hold	3,794	–	–	﹤0.01%	2327
2025 Q4	$5.27K	Buy	3,794 +2,135	+129%	+$3.16K	﹤0.01%	2357
2025 Q3	$2.97K	Buy	+1,659	New	+$2.25K	﹤0.01%	2410
2025 Q2	–	Sell	-897	Closed	-$605	–	2560
2025 Q1	$605	Sell	897 -37,839	-98%	-$37.1K	﹤0.01%	2637
2024 Q4	$44.5K	Sell	38,736 -7,882	-17%	-$9.72K	﹤0.01%	1486
2024 Q3	$55.5K	Buy	46,618 +39,130	+523%	+$46.8K	﹤0.01%	1391
2024 Q2	$10.5K	Buy	7,488 +6,343	+554%	+$10.5K	﹤0.01%	2102
2024 Q1	$1.83K	Hold	1,145	–	–	﹤0.01%	2527
2023 Q4	$1.76K	Buy	+1,145	New	+$1.78K	﹤0.01%	2493

Other funds holding URG

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

ACM

Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return

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

Quadrant Capital Group's URG Position: Q1 2026 in Review

Quadrant Capital Group held its Ur-Energy (URG) position steady in Q1 2026 at 3,794 shares worth $5.65K. The position accounts for ﹤0.01% of the portfolio, ranked #2327.

Quadrant Capital Group first reported a position in URG in Q4 2023 and has held it in 9 quarters since. The position peaked at $55.5K in Q3 2024. 156 funds tracked by Wall St. Rank hold URG as of Q1 2026.

Quadrant Capital Group held 3,794 shares of Ur-Energy worth $5.65K as of Q1 2026.
Quadrant Capital Group left its Ur-Energy share count unchanged in Q1 2026.
Ur-Energy made up ﹤0.01% of Quadrant Capital Group's portfolio in Q1 2026, its #2327 holding.
Quadrant Capital Group first reported a position in Ur-Energy in Q4 2023 and has held it in 9 quarters since.
Quadrant Capital Group's Ur-Energy position peaked at $55.5K in Q3 2024.
156 funds tracked by Wall St. Rank held Ur-Energy as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.