Castle Hook Partners’s Cameco CCJ Stock Holding History

Castle Hook Partners’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 Q1	$151M	Sell	1,388,052 -700,910	-34%	-$80.2M	3.05%	21
2025 Q4	$191M	Sell	2,088,962 -301,808	-13%	-$27.2M	2.75%	24
2025 Q3	$200M	Buy	2,390,770 +1,459,276	+157%	+$113M	3.04%	19
2025 Q2	$69.1M	Buy	+931,494	New	+$49.7M	1.02%	36
2024 Q4	–	Sell	-566,710	Closed	-$27.1M	–	49
2024 Q3	$27.1M	Sell	566,710 -231,345	-29%	-$10.1M	0.81%	30
2024 Q2	$39.3M	Buy	798,055 +741,113	+1,302%	+$37.6M	1.36%	34
2024 Q1	$2.47M	Buy	56,942 +1,073	+2%	+$47K	0.09%	45
2023 Q4	$2.41M	Buy	55,869 +10,229	+22%	+$428K	0.15%	34
2023 Q3	$1.81M	Buy	+45,640	New	+$1.61M	0.12%	34

Other funds holding CCJ

Mirae Asset Global ETFs Holdings

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return