Garnet Equity Capital Holdings’s Cameco CCJ Stock Holding History

Garnet Equity Capital Holdings’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	$8.21M	Sell	75,594 -100	-0.1%	-$11.4K	1.28%	13
2025 Q4	$6.93M	Hold	75,694	–	–	0.91%	14
2025 Q3	$6.35M	Hold	75,694	–	–	2.36%	14
2025 Q2	$5.62M	Sell	75,694 -85,000	-53%	-$4.54M	1.33%	17
2025 Q1	$6.61M	Sell	160,694 -20,656	-11%	-$972K	0.67%	15
2024 Q4	$9.32M	Sell	181,350 -50,000	-22%	-$2.72M	1.34%	13
2024 Q3	$11M	Buy	231,350 +80,500	+53%	+$3.51M	3.21%	11
2024 Q2	$7.42M	Hold	150,850	–	–	4.12%	10
2024 Q1	$6.53M	Hold	150,850	–	–	1.44%	8
2023 Q4	$6.5M	Sell	150,850 -29,900	-17%	-$1.25M	2.02%	8
2023 Q3	$7.16M	Buy	180,750 +40,750	+29%	+$1.44M	4.07%	10
2023 Q2	$4.39M	Buy	140,000 +40,000	+40%	+$1.12M	1.57%	9
2023 Q1	$2.62M	Buy	100,000 +40,000	+67%	+$1.06M	1.31%	10
2022 Q4	$1.36M	Buy	+60,000	New	+$1.41M	0.89%	15

Other funds holding CCJ

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Garnet Equity Capital Holdings's CCJ Position: Q1 2026 in Review

Garnet Equity Capital Holdings reduced its Cameco (CCJ) stake by 0.13% in Q1 2026, selling an estimated $11.4K and leaving 75,594 shares worth $8.21M. The position accounts for 1.28% of the portfolio, ranked #13.

Garnet Equity Capital Holdings first reported a position in CCJ in Q4 2022 and has held it in 14 quarters since. The position peaked at $11M in Q3 2024. 1,016 funds tracked by Wall St. Rank hold CCJ as of Q1 2026.

Garnet Equity Capital Holdings held 75,594 shares of Cameco worth $8.21M as of Q1 2026.
Garnet Equity Capital Holdings sold 100 Cameco shares in Q1 2026, an estimated $11.4K.
Cameco made up 1.28% of Garnet Equity Capital Holdings's portfolio in Q1 2026, its #13 holding.
Garnet Equity Capital Holdings first reported a position in Cameco in Q4 2022 and has held it in 14 quarters since.
Garnet Equity Capital Holdings's Cameco position peaked at $11M in Q3 2024.
1,016 funds tracked by Wall St. Rank held Cameco as of Q1 2026.

Based on Garnet Equity Capital Holdings's 13F filing for Q1 2026, filed 15 May 2026.