QT
URG

Quantbot Technologies’s Ur-Energy URG Stock Holding History

Quantbot Technologies’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 		$227K Sell
152,287
-271,505
-64% -$443K 0.01% 1135
2025
Q4 		$589K Buy
+423,792
New +$627K 0.02% 872
2025
Q2 		– Sell
-34,092
Closed -$23K – 1967
2025
Q1 		$23K Sell
34,092
-104,173
-75% -$102K ﹤0.01% 1375
2024
Q4 		$159K Buy
+138,265
New +$171K 0.01% 1102
2024
Q1 		– Sell
-5,591
Closed -$8.61K – 1974
2023
Q4 		$8.61K Buy
+5,591
New +$8.67K ﹤0.01% 1468

Other funds holding URG

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
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
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Quantbot Technologies's URG Position: Q1 2026 in Review

Quantbot Technologies reduced its Ur-Energy (URG) stake by 64% in Q1 2026, selling an estimated $443K and leaving 152,287 shares worth $227K. The position accounts for 0.01% of the portfolio, ranked #1135.

Quantbot Technologies first reported a position in URG in Q4 2023 and has held it in 5 quarters since. The position peaked at $589K in Q4 2025. 156 funds tracked by Wall St. Rank hold URG as of Q1 2026.

  • Quantbot Technologies held 152,287 shares of Ur-Energy worth $227K as of Q1 2026.
  • Quantbot Technologies sold 271,505 Ur-Energy shares in Q1 2026, an estimated $443K.
  • Ur-Energy made up 0.01% of Quantbot Technologies's portfolio in Q1 2026, its #1135 holding.
  • Quantbot Technologies first reported a position in Ur-Energy in Q4 2023 and has held it in 5 quarters since.
  • Quantbot Technologies's Ur-Energy position peaked at $589K in Q4 2025.
  • 156 funds tracked by Wall St. Rank held Ur-Energy as of Q1 2026.

Based on Quantbot Technologies's 13F filing for Q1 2026, filed 13 May 2026.