QCG
URG

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
Q2 		– Sell
-3,794
Closed -$5.65K – 2520
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

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $13.9B AUM 53.47% 1-Year Est. Return

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

Quadrant Capital Group sold out of Ur-Energy (URG) in Q2 2026, closing a stake of 3,794 shares — an estimated $5.65K sold.

Quadrant Capital Group first reported a position in URG in Q4 2023 and held it in 9 quarters. The position peaked at $55.5K in Q3 2024. 162 funds tracked by Wall St. Rank hold URG as of Q2 2026.

  • Quadrant Capital Group reported no remaining Ur-Energy position as of Q2 2026 after selling out during the quarter.
  • Quadrant Capital Group sold 3,794 Ur-Energy shares in Q2 2026, an estimated $5.65K.
  • Quadrant Capital Group first reported a position in Ur-Energy in Q4 2023 and held it in 9 quarters.
  • Quadrant Capital Group's Ur-Energy position peaked at $55.5K in Q3 2024.
  • 162 funds tracked by Wall St. Rank held Ur-Energy as of Q2 2026.

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