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X-Square Capital’s Energy Fuels UUUU Stock Holding History

X-Square Capital’s Portfolio UUUU Stock Details UUUU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-30,961
Closed -$180K – 171
2025
Q2 		$180K Hold
30,961
– – 0.06% 151
2025
Q1 		$115K Sell
30,961
-1,039
-3% -$4.98K 0.05% 149
2024
Q4 		$164K Hold
32,000
– – 0.07% 156
2024
Q3 		$176K Hold
32,000
– – 0.08% 151
2024
Q2 		$194K Hold
32,000
– – 0.09% 146
2024
Q1 		$199K Hold
32,000
– – 0.09% 144
2023
Q4 		$231K Buy
+32,000
New +$248K 0.13% 139

Other funds holding UUUU

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

X-Square Capital's UUUU Position: Q3 2025 in Review

X-Square Capital sold out of Energy Fuels (UUUU) in Q3 2025, closing a stake of 30,961 shares — an estimated $180K sold.

X-Square Capital first reported a position in UUUU in Q4 2023 and held it in 7 quarters. The position peaked at $231K in Q4 2023. 306 funds tracked by Wall St. Rank hold UUUU as of Q3 2025.

  • X-Square Capital reported no remaining Energy Fuels position as of Q3 2025 after selling out during the quarter.
  • X-Square Capital sold 30,961 Energy Fuels shares in Q3 2025, an estimated $180K.
  • X-Square Capital first reported a position in Energy Fuels in Q4 2023 and held it in 7 quarters.
  • X-Square Capital's Energy Fuels position peaked at $231K in Q4 2023.
  • 306 funds tracked by Wall St. Rank held Energy Fuels as of Q3 2025.

Based on X-Square Capital's 13F filing for Q3 2025, filed 10 Nov 2025.