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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
Q2 		$58.4K Sell
44,615
-9,913
-18% -$16.7K 0.01% 761
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 $164B AUM 112.45% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
ACM
Azarias Capital Management Berwyn, Pennsylvania $168M AUM 10.75% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $13.9B AUM 53.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

EntryPoint Capital's EU Position: Q2 2026 in Review

EntryPoint Capital reduced its enCore Energy (EU) stake by 18% in Q2 2026, selling an estimated $16.7K and leaving 44,615 shares worth $58.4K. The position accounts for 0.01% of the portfolio, ranked #761.

EntryPoint Capital first reported a position in EU in Q4 2025 and has held it in 3 quarters since. The position peaked at $211K in Q4 2025. 144 funds tracked by Wall St. Rank hold EU as of Q2 2026.

  • EntryPoint Capital held 44,615 shares of enCore Energy worth $58.4K as of Q2 2026.
  • EntryPoint Capital sold 9,913 enCore Energy shares in Q2 2026, an estimated $16.7K.
  • enCore Energy made up 0.01% of EntryPoint Capital's portfolio in Q2 2026, its #761 holding.
  • EntryPoint Capital first reported a position in enCore Energy in Q4 2025 and has held it in 3 quarters since.
  • EntryPoint Capital's enCore Energy position peaked at $211K in Q4 2025.
  • 144 funds tracked by Wall St. Rank held enCore Energy as of Q2 2026.

Based on EntryPoint Capital's 13F filing for Q2 2026, filed 13 Aug 2026.