EC
EU

EntryPoint Capital’s enCore Energy EU Stock Holding History

EntryPoint Capital’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
Q1 		$98.2K Sell
54,528
-30,355
-36% -$77.6K 0.03% 706
2025
Q4 		$211K Buy
+84,883
New +$243K 0.08% 533

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
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
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

EntryPoint Capital's EU Position: Q1 2026 in Review

EntryPoint Capital reduced its enCore Energy (EU) stake by 36% in Q1 2026, selling an estimated $77.6K and leaving 54,528 shares worth $98.2K. The position accounts for 0.03% of the portfolio, ranked #706.

EntryPoint Capital first reported a position in EU in Q4 2025 and has held it in 2 quarters since. The position peaked at $211K in Q4 2025. 157 funds tracked by Wall St. Rank hold EU as of Q1 2026.

  • EntryPoint Capital held 54,528 shares of enCore Energy worth $98.2K as of Q1 2026.
  • EntryPoint Capital sold 30,355 enCore Energy shares in Q1 2026, an estimated $77.6K.
  • enCore Energy made up 0.03% of EntryPoint Capital's portfolio in Q1 2026, its #706 holding.
  • EntryPoint Capital first reported a position in enCore Energy in Q4 2025 and has held it in 2 quarters since.
  • EntryPoint Capital's enCore Energy position peaked at $211K in Q4 2025.
  • 157 funds tracked by Wall St. Rank held enCore Energy as of Q1 2026.

Based on EntryPoint Capital's 13F filing for Q1 2026, filed 14 May 2026.