ACM
ISOU

Arosa Capital Management’s IsoEnergy Ltd ISOU Stock Holding History

Arosa Capital Management’s Portfolio ISOU Stock Details ISOU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-60,425
Closed -$609K – 118
2025
Q3 		$609K Sell
60,425
-100,000
-62% -$781K 0.13% 60
2025
Q2 		$1.14M Buy
+160,425
New +$1.14M 0.22% 52

Other funds holding ISOU

Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Arosa Capital Management's ISOU Position: Q4 2025 in Review

Arosa Capital Management sold out of IsoEnergy Ltd (ISOU) in Q4 2025, closing a stake of 60,425 shares — an estimated $609K sold.

Arosa Capital Management first reported a position in ISOU in Q2 2025 and held it in 2 quarters. The position peaked at $1.14M in Q2 2025. 34 funds tracked by Wall St. Rank hold ISOU as of Q4 2025.

  • Arosa Capital Management reported no remaining IsoEnergy Ltd position as of Q4 2025 after selling out during the quarter.
  • Arosa Capital Management sold 60,425 IsoEnergy Ltd shares in Q4 2025, an estimated $609K.
  • Arosa Capital Management first reported a position in IsoEnergy Ltd in Q2 2025 and held it in 2 quarters.
  • Arosa Capital Management's IsoEnergy Ltd position peaked at $1.14M in Q2 2025.
  • 34 funds tracked by Wall St. Rank held IsoEnergy Ltd as of Q4 2025.

Based on Arosa Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.