ACM
EU

Azarias Capital Management’s enCore Energy EU Stock Holding History

Azarias 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
2026
Q2 		$5.36M Sell
4,091,894
-975,814
-19% -$1.64M 2.33% 17
2026
Q1 		$9.12M Buy
5,067,708
+934,857
+23% +$2.39M 4.09% 6
2025
Q4 		$10.2M Buy
4,132,851
+99,912
+2% +$286K 4.49% 3
2025
Q3 		$12.9M Buy
4,032,939
+352,775
+10% +$950K 5.13% 3
2025
Q2 		$10.5M Sell
3,680,164
-1,423,181
-28% -$2.56M 4.78% 3
2025
Q1 		$6.99M Sell
5,103,345
-242,668
-5% -$624K 3.87% 6
2024
Q4 		$18.2M Buy
5,346,013
+342,657
+7% +$1.29M 8.17% 2
2024
Q3 		$20.2M Buy
5,003,356
+188,380
+4% +$698K 8.99% 2
2024
Q2 		$20.6M Buy
4,814,976
+1,056,483
+28% +$4.67M 9.26% 2
2024
Q1 		$18M Buy
3,758,493
+2,626,395
+232% +$11.1M 7.55% 2
2023
Q4 		$4.45M Hold
1,132,098
– – 1.98% 20
2023
Q3 		$3.69M Buy
1,132,098
+279,462
+33% +$723K 1.82% 19
2023
Q2 		$2.06M Hold
852,636
– – 1.72% 20
2023
Q1 		$1.89M Buy
+852,636
New +$1.93M 1.71% 19

Other funds holding EU

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
VA
Vident Advisory Alpharetta, Georgia $13.9B AUM 53.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
DE
Defiance ETFs New York $7.37B AUM

Azarias Capital Management's EU Position: Q2 2026 in Review

Azarias Capital Management reduced its enCore Energy (EU) stake by 19% in Q2 2026, selling an estimated $1.64M and leaving 4,091,894 shares worth $5.36M. The position accounts for 2.33% of the portfolio, ranked #17.

Azarias Capital Management first reported a position in EU in Q1 2023 and has held it in 14 quarters since. The position peaked at $20.6M in Q2 2024. 144 funds tracked by Wall St. Rank hold EU as of Q2 2026.

  • Azarias Capital Management held 4,091,894 shares of enCore Energy worth $5.36M as of Q2 2026.
  • Azarias Capital Management sold 975,814 enCore Energy shares in Q2 2026, an estimated $1.64M.
  • enCore Energy made up 2.33% of Azarias Capital Management's portfolio in Q2 2026, its #17 holding.
  • Azarias Capital Management first reported a position in enCore Energy in Q1 2023 and has held it in 14 quarters since.
  • Azarias Capital Management's enCore Energy position peaked at $20.6M in Q2 2024.
  • 144 funds tracked by Wall St. Rank held enCore Energy as of Q2 2026.

Based on Azarias Capital Management's 13F filing for Q2 2026, filed 13 Jul 2026.