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Boothbay Fund Management’s Cameco CCJ Stock Holding History

Boothbay Fund Management’s Portfolio CCJ Stock Details CCJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.97M Buy
+58,563
New +$6.57M 0.08% 294
2026
Q1 		– Sell
-11,740
Closed -$1.34M – 2099
2025
Q4 		$1.07M Sell
11,740
-4,588
-28% -$413K 0.02% 771
2025
Q3 		$1.37M Sell
16,328
-19,503
-54% -$1.51M 0.02% 709
2025
Q2 		$2.66M Buy
+35,831
New +$1.91M 0.05% 433
2024
Q2 		– Sell
-12,257
Closed -$531K – 1558
2024
Q1 		$531K Sell
12,257
-7,001
-36% -$307K 0.01% 981
2023
Q4 		$830K Sell
19,258
-11,232
-37% -$470K 0.02% 789
2023
Q3 		$1.21M Sell
30,490
-38,494
-56% -$1.36M 0.03% 682
2023
Q2 		$2.16M Sell
68,984
-28,601
-29% -$804K 0.05% 530
2023
Q1 		$2.55M Buy
+97,585
New +$2.58M 0.05% 553
2022
Q4 		– Sell
-42,990
Closed -$1.14M – 2035
2022
Q3 		$1.14M Sell
42,990
-3,440
-7% -$88K 0.03% 814
2022
Q2 		$976K Buy
46,430
+34,730
+297% +$876K 0.03% 826
2022
Q1 		$340K Buy
+11,700
New +$274K 0.01% 1532
2016
Q4 		– Sell
-15,231
Closed -$130K – 769
2016
Q3 		$130K Buy
+15,231
New +$147K 0.03% 611

Other funds holding CCJ

Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Boothbay Fund Management's CCJ Position: Q2 2026 in Review

Boothbay Fund Management opened a new position in Cameco (CCJ) in Q2 2026: 58,563 shares worth $5.97M. The stake represents 0.08% of the portfolio and ranks #294 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in CCJ as recently as Q4 2025.

Boothbay Fund Management first reported a position in CCJ in Q3 2016 and has held it in 13 quarters since. 1,040 funds tracked by Wall St. Rank hold CCJ as of Q2 2026.

  • Boothbay Fund Management held 58,563 shares of Cameco worth $5.97M as of Q2 2026.
  • Cameco was a new Boothbay Fund Management position in Q2 2026.
  • Cameco made up 0.08% of Boothbay Fund Management's portfolio in Q2 2026, its #294 holding.
  • Boothbay Fund Management first reported a position in Cameco in Q3 2016 and has held it in 13 quarters since.
  • 1,040 funds tracked by Wall St. Rank held Cameco as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.