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Quadrant Capital Group’s Energy Fuels UUUU Stock Holding History

Quadrant Capital Group’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
2026
Q2 		– Sell
-2,467
Closed -$45K – 2529
2026
Q1 		$45K Sell
2,467
-18
-0.7% -$373 ﹤0.01% 1739
2025
Q4 		$36.1K Buy
2,485
+18
+0.7% +$305 ﹤0.01% 1793
2025
Q3 		$37.9K Buy
+2,467
New +$26.2K ﹤0.01% 1760
2025
Q2 		– Sell
-3,961
Closed -$14.8K – 2568
2025
Q1 		$14.8K Sell
3,961
-7,322
-65% -$35.1K ﹤0.01% 2126
2024
Q4 		$57.9K Buy
11,283
+215
+2% +$1.33K ﹤0.01% 1341
2024
Q3 		$60.8K Buy
+11,068
New +$57.6K ﹤0.01% 1349
2024
Q2 		– Sell
-468
Closed -$2.94K – 2769
2024
Q1 		$2.94K Buy
+468
New +$3.15K ﹤0.01% 2428
2022
Q3 		– Sell
-216
Closed -$1K – 2810
2022
Q2 		$1K Sell
216
-354
-62% -$2.51K ﹤0.01% 2467
2022
Q1 		$5K Hold
570
– – ﹤0.01% 1938
2021
Q4 		$4K Hold
570
– – ﹤0.01% 1985
2021
Q3 		$4K Buy
570
+407
+250% +$2.32K ﹤0.01% 1975
2021
Q2 		$1K Hold
163
– – ﹤0.01% 2337
2021
Q1 		$1K Hold
163
– – ﹤0.01% 2310
2020
Q4 		$1K Buy
+163
New +$367 ﹤0.01% 2207
2016
Q1 		– Sell
-2,630
Closed -$7K – 1998
2015
Q4 		$7K Buy
+2,630
New +$6.66K ﹤0.01% 932

Other funds holding UUUU

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Quadrant Capital Group sold out of Energy Fuels (UUUU) in Q2 2026, closing a stake of 2,467 shares — an estimated $45K sold.

Quadrant Capital Group first reported a position in UUUU in Q4 2015 and held it in 15 quarters. The position peaked at $60.8K in Q3 2024. 348 funds tracked by Wall St. Rank hold UUUU as of Q2 2026.

  • Quadrant Capital Group reported no remaining Energy Fuels position as of Q2 2026 after selling out during the quarter.
  • Quadrant Capital Group sold 2,467 Energy Fuels shares in Q2 2026, an estimated $45K.
  • Quadrant Capital Group first reported a position in Energy Fuels in Q4 2015 and held it in 15 quarters.
  • Quadrant Capital Group's Energy Fuels position peaked at $60.8K in Q3 2024.
  • 348 funds tracked by Wall St. Rank held Energy Fuels as of Q2 2026.

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