Caption Management’s Cameco CCJ Stock Holding History

Caption 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	$46.6M	Buy	457,500 +134,000	+41%	+$15M	0.22%	95
2026 Q1	$35.1M	Sell	323,500 -293,000	-48%	-$33.5M	0.21%	102
2025 Q4	$56.4M	Buy	616,500 +289,100	+88%	+$26M	0.39%	55
2025 Q3	$27.5M	Sell	327,400 -172,600	-35%	-$13.4M	0.21%	95
2025 Q2	$37.1M	Sell	500,000 -320,000	-39%	-$17.1M	0.41%	37
2025 Q1	$33.8M	Buy	820,000 +707,500	+629%	+$33.3M	0.32%	54
2024 Q4	$5.78M	Buy	+112,500	New	+$6.13M	0.05%	329
2024 Q3	–	Sell	-40,000	Closed	-$1.97M	–	1308
2024 Q2	$1.97M	Sell	40,000 -4,000	-9%	-$203K	0.03%	482
2024 Q1	$1.91M	Sell	44,000 -98,500	-69%	-$4.32M	0.03%	542
2023 Q4	$6.14M	Sell	142,500 -212,600	-60%	-$8.9M	0.08%	278
2023 Q3	$14.1M	Buy	355,100 +105,100	+42%	+$3.72M	0.22%	109
2023 Q2	$7.83M	Buy	+250,000	New	+$7.03M	0.14%	181
2020 Q4	–	Sell	-85,500	Closed	-$861K	–	989
2020 Q3	$861K	Buy	+85,500	New	+$925K	0.02%	661
2019 Q1	–	Sell	-917,700	Closed	-$10.4M	–	588
2018 Q4	$10.4M	Hold	917,700	–	–	0.83%	23
2018 Q3	$10.5M	Buy	917,700 +464,600	+103%	+$4.89M	0.58%	39
2018 Q2	$5.1M	Buy	+453,100	New	+$4.94M	0.39%	84

Other funds holding CCJ

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Caption Management's CCJ Position: Q2 2026 in Review

Caption Management opened a new position in Cameco (CCJ) in Q2 2026: 23,000 shares worth $2.34M. The stake represents 0.01% of the portfolio and ranks #850 among its holdings. This is a return to the name: Caption Management previously reported a position in CCJ as recently as Q4 2025.

Caption Management first reported a position in CCJ in Q3 2018 and has held it in 15 quarters since. The position peaked at $9.21M in Q4 2025. 1,036 funds tracked by Wall St. Rank hold CCJ as of Q2 2026.

Caption Management held 23,000 shares of Cameco worth $2.34M as of Q2 2026.
Cameco was a new Caption Management position in Q2 2026.
Cameco made up 0.01% of Caption Management's portfolio in Q2 2026, its #850 holding.
Caption Management first reported a position in Cameco in Q3 2018 and has held it in 15 quarters since.
Caption Management's Cameco position peaked at $9.21M in Q4 2025.
1,036 funds tracked by Wall St. Rank held Cameco as of Q2 2026.

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