BA
EU

Bridgewater Associates’s enCore Energy EU Stock Holding History

Bridgewater Associates’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
Q4 		– Sell
-140,137
Closed -$450K – 1102
2025
Q3 		$450K Sell
140,137
-40,034
-22% -$108K ﹤0.01% 935
2025
Q2 		$515K Sell
180,171
-99,083
-35% -$178K ﹤0.01% 515
2025
Q1 		$383K Buy
279,254
+135,926
+95% +$349K ﹤0.01% 590
2024
Q4 		$489K Sell
143,328
-54,121
-27% -$204K ﹤0.01% 580
2024
Q3 		$798K Sell
197,449
-10,546
-5% -$39.1K ﹤0.01% 626
2024
Q2 		$820K Buy
+207,995
New +$920K ﹤0.01% 697

Other funds holding EU

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bridgewater Associates's EU Position: Q4 2025 in Review

Bridgewater Associates sold out of enCore Energy (EU) in Q4 2025, closing a stake of 140,137 shares — an estimated $450K sold.

Bridgewater Associates first reported a position in EU in Q2 2024 and held it in 6 quarters. The position peaked at $820K in Q2 2024. 147 funds tracked by Wall St. Rank hold EU as of Q4 2025.

  • Bridgewater Associates reported no remaining enCore Energy position as of Q4 2025 after selling out during the quarter.
  • Bridgewater Associates sold 140,137 enCore Energy shares in Q4 2025, an estimated $450K.
  • Bridgewater Associates first reported a position in enCore Energy in Q2 2024 and held it in 6 quarters.
  • Bridgewater Associates's enCore Energy position peaked at $820K in Q2 2024.
  • 147 funds tracked by Wall St. Rank held enCore Energy as of Q4 2025.

Based on Bridgewater Associates's 13F filing for Q4 2025, filed 13 Feb 2026.