Quadrature Capital’s Uranium Energy UEC Stock Holding History

Quadrature Capital’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	$161K	Sell	15,122 -46,229	-75%	-$620K	﹤0.01%	1400
2026 Q1	$828K	Buy	+61,351	New	+$946K	0.01%	624
2025 Q1	–	Sell	-27,187	Closed	-$182K	–	1482
2024 Q4	$182K	Buy	27,187 +1,861	+7%	+$14.2K	﹤0.01%	857
2024 Q3	$157K	Buy	+25,326	New	+$137K	﹤0.01%	805
2023 Q3	–	Sell	-181,490	Closed	-$616K	–	1273
2023 Q2	$616K	Buy	+181,490	New	+$518K	0.01%	533
2023 Q1	–	Sell	-62,650	Closed	-$242K	–	1186
2022 Q4	$242K	Buy	+62,650	New	+$238K	0.01%	678
2021 Q4	–	Sell	-10,200	Closed	-$31K	–	949
2021 Q3	$31K	Buy	+10,200	New	+$25.6K	﹤0.01%	653
2021 Q2	–	Sell	-95,414	Closed	-$274K	–	1241
2021 Q1	$274K	Buy	+95,414	New	+$208K	0.01%	660

Other funds holding UEC

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Quadrature Capital's UEC Position: Q2 2026 in Review

Quadrature Capital reduced its Uranium Energy (UEC) stake by 75% in Q2 2026, selling an estimated $620K and leaving 15,122 shares worth $161K. The position accounts for ﹤0.01% of the portfolio, ranked #1400.

Quadrature Capital first reported a position in UEC in Q1 2021 and has held it in 8 quarters since. The position peaked at $828K in Q1 2026. 402 funds tracked by Wall St. Rank hold UEC as of Q2 2026.

Quadrature Capital held 15,122 shares of Uranium Energy worth $161K as of Q2 2026.
Quadrature Capital sold 46,229 Uranium Energy shares in Q2 2026, an estimated $620K.
Uranium Energy made up ﹤0.01% of Quadrature Capital's portfolio in Q2 2026, its #1400 holding.
Quadrature Capital first reported a position in Uranium Energy in Q1 2021 and has held it in 8 quarters since.
Quadrature Capital's Uranium Energy position peaked at $828K in Q1 2026.
402 funds tracked by Wall St. Rank held Uranium Energy as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.