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Quarry LP’s Energy Fuels UUUU Stock Holding History

Quarry LP’s Portfolio UUUU Stock Details UUUU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-345
Closed -$5.3K – 2649
2025
Q3 		$5.3K Sell
345
-133
-28% -$1.41K ﹤0.01% 1829
2025
Q2 		$2.75K Buy
478
+275
+135% +$1.32K ﹤0.01% 1549
2025
Q1 		$757 Buy
+203
New +$973 ﹤0.01% 1578

Other funds holding UUUU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Quarry LP's UUUU Position: Q4 2025 in Review

Quarry LP sold out of Energy Fuels (UUUU) in Q4 2025, closing a stake of 345 shares — an estimated $5.3K sold.

Quarry LP first reported a position in UUUU in Q1 2025 and held it in 3 quarters. The position peaked at $5.3K in Q3 2025. 319 funds tracked by Wall St. Rank hold UUUU as of Q4 2025.

  • Quarry LP reported no remaining Energy Fuels position as of Q4 2025 after selling out during the quarter.
  • Quarry LP sold 345 Energy Fuels shares in Q4 2025, an estimated $5.3K.
  • Quarry LP first reported a position in Energy Fuels in Q1 2025 and held it in 3 quarters.
  • Quarry LP's Energy Fuels position peaked at $5.3K in Q3 2025.
  • 319 funds tracked by Wall St. Rank held Energy Fuels as of Q4 2025.

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