ACM
EU

Arlington Capital Management’s enCore Energy EU Stock Holding History

Arlington Capital Management’s Portfolio EU Stock Details EU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-219,462
Closed -$301K – 91
2025
Q1 		$301K Buy
219,462
+36,572
+20% +$94K 0.23% 50
2024
Q4 		$624K Sell
182,890
-39,145
-18% -$147K 0.43% 46
2024
Q3 		$897K Buy
222,035
+5,655
+3% +$21K 0.74% 32
2024
Q2 		$853K Buy
216,380
+2,840
+1% +$12.6K 0.74% 34
2024
Q1 		$935K Sell
213,540
-3,515
-2% -$14.9K 0.78% 34
2023
Q4 		$853K Buy
+217,055
New +$772K 0.78% 37

Other funds holding EU

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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
SCM
Segra Capital Management Palm Beach, Florida $248M AUM 65.61% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arlington Capital Management's EU Position: Q2 2025 in Review

Arlington Capital Management sold out of enCore Energy (EU) in Q2 2025, closing a stake of 219,462 shares — an estimated $301K sold.

Arlington Capital Management first reported a position in EU in Q4 2023 and held it in 6 quarters. The position peaked at $935K in Q1 2024. 122 funds tracked by Wall St. Rank hold EU as of Q2 2025.

  • Arlington Capital Management reported no remaining enCore Energy position as of Q2 2025 after selling out during the quarter.
  • Arlington Capital Management sold 219,462 enCore Energy shares in Q2 2025, an estimated $301K.
  • Arlington Capital Management first reported a position in enCore Energy in Q4 2023 and held it in 6 quarters.
  • Arlington Capital Management's enCore Energy position peaked at $935K in Q1 2024.
  • 122 funds tracked by Wall St. Rank held enCore Energy as of Q2 2025.

Based on Arlington Capital Management's 13F filing for Q2 2025, filed 16 Jul 2025.