Cliff Asness’s enCore Energy EU Stock Holding History

Cliff Asness’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	$892K	Buy	680,543 +268,455	+65%	+$451K	﹤0.01%	3065
2026 Q1	$742K	Buy	412,088 +348,224	+545%	+$890K	﹤0.01%	2922
2025 Q4	$158K	Buy	63,864 +9,166	+17%	+$26.2K	﹤0.01%	3410
2025 Q3	$176K	Sell	54,698 -3,812	-7%	-$10.3K	﹤0.01%	3285
2025 Q2	$167K	Buy	58,510 +46,786	+399%	+$84.1K	﹤0.01%	3094
2025 Q1	$16.1K	Buy	+11,724	New	+$30.1K	﹤0.01%	3134
2024 Q4	–	Sell	-14,860	Closed	-$60K	–	2893
2024 Q3	$60K	Buy	+14,860	New	+$55.1K	﹤0.01%	2695

Other funds holding EU

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

ACM

Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return

Vident Advisory Alpharetta, Georgia $13.9B AUM 53.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Cliff Asness's EU Position: Q2 2026 in Review

Cliff Asness increased its enCore Energy (EU) stake by 65% in Q2 2026, buying an estimated $451K and bringing the position to 680,543 shares worth $892K. The position accounts for ﹤0.01% of the portfolio, ranked #3065.

Cliff Asness first reported a position in EU in Q3 2024 and has held it in 7 quarters since. 143 funds tracked by Wall St. Rank hold EU as of Q2 2026.

Cliff Asness held 680,543 shares of enCore Energy worth $892K as of Q2 2026.
Cliff Asness bought 268,455 enCore Energy shares in Q2 2026, an estimated $451K.
enCore Energy made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #3065 holding.
Cliff Asness first reported a position in enCore Energy in Q3 2024 and has held it in 7 quarters since.
143 funds tracked by Wall St. Rank held enCore Energy as of Q2 2026.

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