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 Q2	$397K	Buy	+142,958	New	+$501K	﹤0.01%	3607
2026 Q1	–	Sell	-28,189	Closed	-$99.8K	–	5015
2025 Q4	$99.8K	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

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

CenterBook Partners Greenwich, Connecticut $2.04B AUM 35.27% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AAG

Accordant Advisory Group Annapolis, Maryland $148M AUM 23.8% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

Simcoe Capital Spokane, Washington $164M AUM

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

Squarepoint's UROY Position: Q2 2026 in Review

Squarepoint opened a new position in Uranium Royalty Corp (UROY) in Q2 2026: 142,958 shares worth $397K. The stake represents ﹤0.01% of the portfolio and ranks #3607 among its holdings. This is a return to the name: Squarepoint previously reported a position in UROY as recently as Q4 2025.

Squarepoint first reported a position in UROY in Q4 2021 and has held it in 10 quarters since. 113 funds tracked by Wall St. Rank hold UROY as of Q2 2026.

Squarepoint held 142,958 shares of Uranium Royalty Corp worth $397K as of Q2 2026.
Uranium Royalty Corp was a new Squarepoint position in Q2 2026.
Uranium Royalty Corp made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #3607 holding.
Squarepoint first reported a position in Uranium Royalty Corp in Q4 2021 and has held it in 10 quarters since.
113 funds tracked by Wall St. Rank held Uranium Royalty Corp as of Q2 2026.

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