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
Q2 		$448K Buy
329,511
+177,224
+116% +$289K 0.02% 970
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 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

Quantbot Technologies's URG Position: Q2 2026 in Review

Quantbot Technologies increased its Ur-Energy (URG) stake by 116% in Q2 2026, buying an estimated $289K and bringing the position to 329,511 shares worth $448K. The position accounts for 0.02% of the portfolio, ranked #970.

Quantbot Technologies first reported a position in URG in Q4 2023 and has held it in 6 quarters since. The position peaked at $589K in Q4 2025. 163 funds tracked by Wall St. Rank hold URG as of Q2 2026.

  • Quantbot Technologies held 329,511 shares of Ur-Energy worth $448K as of Q2 2026.
  • Quantbot Technologies bought 177,224 Ur-Energy shares in Q2 2026, an estimated $289K.
  • Ur-Energy made up 0.02% of Quantbot Technologies's portfolio in Q2 2026, its #970 holding.
  • Quantbot Technologies first reported a position in Ur-Energy in Q4 2023 and has held it in 6 quarters since.
  • Quantbot Technologies's Ur-Energy position peaked at $589K in Q4 2025.
  • 163 funds tracked by Wall St. Rank held Ur-Energy as of Q2 2026.

Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.