FC
ISOU

Fairscale Capital’s IsoEnergy Ltd ISOU Stock Holding History

Fairscale Capital’s Portfolio ISOU Stock Details ISOU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.94K Hold
374
– – ﹤0.01% 351
2025
Q4 		$3.4K Hold
374
– – ﹤0.01% 350
2025
Q3 		$3.74K Hold
374
– – ﹤0.01% 377
2025
Q2 		$2.38K Buy
+374
New +$2.65K ﹤0.01% 392

Other funds holding ISOU

LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Fairscale Capital's ISOU Position: Q1 2026 in Review

Fairscale Capital held its IsoEnergy Ltd (ISOU) position steady in Q1 2026 at 374 shares worth $3.94K. The position accounts for ﹤0.01% of the portfolio, ranked #351.

Fairscale Capital first reported a position in ISOU in Q2 2025 and has held it in 4 quarters since. 40 funds tracked by Wall St. Rank hold ISOU as of Q1 2026.

  • Fairscale Capital held 374 shares of IsoEnergy Ltd worth $3.94K as of Q1 2026.
  • Fairscale Capital left its IsoEnergy Ltd share count unchanged in Q1 2026.
  • IsoEnergy Ltd made up ﹤0.01% of Fairscale Capital's portfolio in Q1 2026, its #351 holding.
  • Fairscale Capital first reported a position in IsoEnergy Ltd in Q2 2025 and has held it in 4 quarters since.
  • 40 funds tracked by Wall St. Rank held IsoEnergy Ltd as of Q1 2026.

Based on Fairscale Capital's 13F filing for Q1 2026, filed 11 May 2026.