VarCov Co’s Uranium Energy UEC Stock Holding History

VarCov Co’s Portfolio UEC Stock Details UEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-22,339	Closed	-$261K	–	639
2025 Q4	$261K	Buy	+22,339	New	+$293K	0.1%	335

Other funds holding UEC

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

VarCov Co's UEC Position: Q1 2026 in Review

VarCov Co sold out of Uranium Energy (UEC) in Q1 2026, closing a stake of 22,339 shares — an estimated $261K sold.

VarCov Co first reported a position in UEC in Q4 2025 and held it in 1 quarter. The position peaked at $261K in Q4 2025. 406 funds tracked by Wall St. Rank hold UEC as of Q1 2026.

VarCov Co reported no remaining Uranium Energy position as of Q1 2026 after selling out during the quarter.
VarCov Co sold 22,339 Uranium Energy shares in Q1 2026, an estimated $261K.
VarCov Co first reported a position in Uranium Energy in Q4 2025 and held it in 1 quarter.
VarCov Co's Uranium Energy position peaked at $261K in Q4 2025.
406 funds tracked by Wall St. Rank held Uranium Energy as of Q1 2026.

Based on VarCov Co's 13F filing for Q1 2026, filed 15 May 2026.