QC
URG

Quadrature Capital’s Ur-Energy URG Stock Holding History

Quadrature Capital’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
-879,701
Closed -$1.31M – 2075
2026
Q1 		$1.31M Buy
+879,701
New +$1.44M 0.02% 494
2022
Q1 		– Sell
-20,400
Closed -$25K – 991
2021
Q4 		$25K Buy
+20,400
New +$33.4K ﹤0.01% 655

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

Quadrature Capital's URG Position: Q2 2026 in Review

Quadrature Capital sold out of Ur-Energy (URG) in Q2 2026, closing a stake of 879,701 shares — an estimated $1.31M sold.

Quadrature Capital first reported a position in URG in Q4 2021 and held it in 2 quarters. The position peaked at $1.31M in Q1 2026. 163 funds tracked by Wall St. Rank hold URG as of Q2 2026.

  • Quadrature Capital reported no remaining Ur-Energy position as of Q2 2026 after selling out during the quarter.
  • Quadrature Capital sold 879,701 Ur-Energy shares in Q2 2026, an estimated $1.31M.
  • Quadrature Capital first reported a position in Ur-Energy in Q4 2021 and held it in 2 quarters.
  • Quadrature Capital's Ur-Energy position peaked at $1.31M in Q1 2026.
  • 163 funds tracked by Wall St. Rank held Ur-Energy as of Q2 2026.

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