Simcoe Capital’s Ur-Energy URG Stock Holding History

Simcoe 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 Q1	–	Sell	-1,563,258	Closed	-$2.17M	–	37
2025 Q4	$2.17M	Buy	+1,563,258	New	+$2.31M	2.05%	27

Other funds holding URG

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

ACM

Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Vident Advisory Alpharetta, Georgia $13.9B AUM 53.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Simcoe Capital's URG Position: Q1 2026 in Review

Simcoe Capital sold out of Ur-Energy (URG) in Q1 2026, closing a stake of 1,563,258 shares — an estimated $2.17M sold.

Simcoe Capital first reported a position in URG in Q4 2025 and held it in 1 quarter. The position peaked at $2.17M in Q4 2025. 156 funds tracked by Wall St. Rank hold URG as of Q1 2026.

Simcoe Capital reported no remaining Ur-Energy position as of Q1 2026 after selling out during the quarter.
Simcoe Capital sold 1,563,258 Ur-Energy shares in Q1 2026, an estimated $2.17M.
Simcoe Capital first reported a position in Ur-Energy in Q4 2025 and held it in 1 quarter.
Simcoe Capital's Ur-Energy position peaked at $2.17M in Q4 2025.
156 funds tracked by Wall St. Rank held Ur-Energy as of Q1 2026.

Based on Simcoe Capital's 13F filing for Q1 2026, filed 8 May 2026.