Quarry LP’s Uranium Energy UEC Stock Holding History

Quarry LP’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
2025 Q4	–	Sell	-287	Closed	-$3.83K	–	2640
2025 Q3	$3.83K	Buy	+287	New	+$2.87K	﹤0.01%	1882
2025 Q2	–	Sell	-469	Closed	-$2.24K	–	2069
2025 Q1	$2.24K	Buy	+469	New	+$2.94K	﹤0.01%	1487

Other funds holding UEC

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

Norges Bank Oslo, Norway $1T AUM

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Quarry LP's UEC Position: Q4 2025 in Review

Quarry LP sold out of Uranium Energy (UEC) in Q4 2025, closing a stake of 287 shares — an estimated $3.83K sold.

Quarry LP first reported a position in UEC in Q1 2025 and held it in 2 quarters. The position peaked at $3.83K in Q3 2025. 400 funds tracked by Wall St. Rank hold UEC as of Q4 2025.

Quarry LP reported no remaining Uranium Energy position as of Q4 2025 after selling out during the quarter.
Quarry LP sold 287 Uranium Energy shares in Q4 2025, an estimated $3.83K.
Quarry LP first reported a position in Uranium Energy in Q1 2025 and held it in 2 quarters.
Quarry LP's Uranium Energy position peaked at $3.83K in Q3 2025.
400 funds tracked by Wall St. Rank held Uranium Energy as of Q4 2025.

Based on Quarry LP's 13F filing for Q4 2025, filed 13 Feb 2026.