Squarepoint’s Uranium Royalty Corp UROY Stock Holding History

Squarepoint’s Portfolio UROY Stock Details UROY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$1M	Buy	247,549 +104,591	+73%	+$392K	﹤0.01%	2778
2026 Q2	$397K	Buy	+142,958	New	+$501K	﹤0.01%	3607
2026 Q1	–	Sell	-28,189	Closed	-$100K	–	5015
2025 Q4	$100K	Buy	28,189 +14,534	+106%	+$56.9K	﹤0.01%	4040
2025 Q3	$58.7K	Buy	+13,655	New	+$41.3K	﹤0.01%	4204
2025 Q1	–	Sell	-43,964	Closed	-$96.3K	–	5454
2024 Q4	$96.3K	Buy	43,964 +32,943	+299%	+$84.7K	﹤0.01%	4704
2024 Q3	$27K	Sell	11,021 -18,099	-62%	-$40.8K	﹤0.01%	4008
2024 Q2	$65.5K	Buy	29,120 +3,178	+12%	+$7.89K	﹤0.01%	3873
2024 Q1	$62K	Buy	+25,942	New	+$73.7K	﹤0.01%	3857
2023 Q4	–	Sell	-109,541	Closed	-$314K	–	4539
2023 Q3	$314K	Buy	+109,541	New	+$258K	﹤0.01%	3132
2022 Q2	–	Sell	-47,897	Closed	-$188K	–	3404
2022 Q1	$188K	Buy	47,897 +12,601	+36%	+$47.9K	﹤0.01%	2493
2021 Q4	$129K	Buy	+35,296	New	+$161K	﹤0.01%	2857

Other funds holding UROY

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.3B AUM 27.97% 1-Year Est. Return

Simcoe Capital Spokane, Washington $146M AUM 53.45% 1-Year Est. Return

CenterBook Partners Greenwich, Connecticut $2.18B AUM 12.5% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Themes Management Co Greenwich, Connecticut $152M AUM 42.75% 1-Year Est. Return

Capricorn Fund Managers London, United Kingdom $1.06B AUM 45.98% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

State of Wyoming Cheyenne, Wyoming $1.29B AUM 32.25% 1-Year Est. Return

Squarepoint's UROY Position: Q3 2026 in Review

Squarepoint increased its Uranium Royalty Corp (UROY) stake by 73% in Q3 2026, buying an estimated $392K and bringing the position to 247,549 shares worth $1M. The position accounts for ﹤0.01% of the portfolio, ranked #2778.

Squarepoint first reported a position in UROY in Q4 2021 and has held it in 11 quarters since. 42 funds tracked by Wall St. Rank hold UROY as of Q3 2026.

Squarepoint held 247,549 shares of Uranium Royalty Corp worth $1M as of Q3 2026.
Squarepoint bought 104,591 Uranium Royalty Corp shares in Q3 2026, an estimated $392K.
Uranium Royalty Corp made up ﹤0.01% of Squarepoint's portfolio in Q3 2026, its #2778 holding.
Squarepoint first reported a position in Uranium Royalty Corp in Q4 2021 and has held it in 11 quarters since.
42 funds tracked by Wall St. Rank held Uranium Royalty Corp as of Q3 2026.

Based on Squarepoint's 13F filing for Q3 2026, filed 9 Nov 2026.