Squarepoint
URG

Squarepoint’s Ur-Energy URG Stock Holding History

Squarepoint’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 		$1.23M Sell
901,638
-11,463
-1% -$18.7K ﹤0.01% 2747
2026
Q1 		$1.36M Buy
913,101
+328,931
+56% +$537K ﹤0.01% 2501
2025
Q4 		$812K Buy
584,170
+431,373
+282% +$639K ﹤0.01% 2788
2025
Q3 		$274K Buy
152,797
+132,544
+654% +$180K ﹤0.01% 3745
2025
Q2 		$21.3K Sell
20,253
-1,902
-9% -$1.52K ﹤0.01% 4388
2025
Q1 		$14.9K Buy
+22,155
New +$21.7K ﹤0.01% 4451
2024
Q4 		– Sell
-491,751
Closed -$585K – 5526
2024
Q3 		$585K Buy
+491,751
New +$588K ﹤0.01% 2979
2024
Q2 		– Sell
-389,781
Closed -$624K – 4681
2024
Q1 		$624K Buy
389,781
+344,138
+754% +$572K ﹤0.01% 2898
2023
Q4 		$70.3K Buy
+45,643
New +$70.8K ﹤0.01% 3811
2023
Q2 		– Sell
-57,619
Closed -$61.1K – 4040
2023
Q1 		$61.1K Buy
+57,619
New +$65.1K ﹤0.01% 3030
2021
Q4 		– Sell
-18,015
Closed -$31K – 3541
2021
Q3 		$31K Buy
+18,015
New +$24.1K ﹤0.01% 2806
2019
Q1 		– Sell
-31,500
Closed -$20K – 2452
2018
Q4 		$20K Buy
+31,500
New +$22.1K ﹤0.01% 1869

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

Squarepoint's URG Position: Q2 2026 in Review

Squarepoint reduced its Ur-Energy (URG) stake by 1.3% in Q2 2026, selling an estimated $18.7K and leaving 901,638 shares worth $1.23M. The position accounts for ﹤0.01% of the portfolio, ranked #2747.

Squarepoint first reported a position in URG in Q4 2018 and has held it in 12 quarters since. The position peaked at $1.36M in Q1 2026. 163 funds tracked by Wall St. Rank hold URG as of Q2 2026.

  • Squarepoint held 901,638 shares of Ur-Energy worth $1.23M as of Q2 2026.
  • Squarepoint sold 11,463 Ur-Energy shares in Q2 2026, an estimated $18.7K.
  • Ur-Energy made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #2747 holding.
  • Squarepoint first reported a position in Ur-Energy in Q4 2018 and has held it in 12 quarters since.
  • Squarepoint's Ur-Energy position peaked at $1.36M in Q1 2026.
  • 163 funds tracked by Wall St. Rank held Ur-Energy as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.