GeoSphere Capital Management’s Cameco CCJ Stock Holding History

GeoSphere Capital Management’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	$6.45M	Sell	59,363 -14,097	-19%	-$1.61M	2.82%	7
2025 Q4	$6.72M	Buy	73,460 +5,000	+7%	+$450K	2.21%	9
2025 Q3	$5.74M	Sell	68,460 -28,000	-29%	-$2.17M	4.36%	3
2025 Q2	$7.16M	Buy	96,460 +25,000	+35%	+$1.33M	6.13%	2
2025 Q1	$2.94M	Sell	71,460 -28,540	-29%	-$1.34M	1.6%	13
2024 Q4	$5.14M	Sell	100,000 -30,000	-23%	-$1.63M	2.41%	8
2024 Q3	$6.21M	Buy	130,000 +8,000	+7%	+$349K	4.66%	4
2024 Q2	$6M	Sell	122,000 -47,000	-28%	-$2.38M	2.97%	8
2024 Q1	$7.32M	Buy	169,000 +49,800	+42%	+$2.18M	5.2%	8
2023 Q4	$5.14M	Sell	119,200 -60,800	-34%	-$2.54M	4.3%	9
2023 Q3	$7.14M	Hold	180,000	–	–	4.43%	7
2023 Q2	$5.64M	Buy	+180,000	New	+$5.06M	4.75%	7
2014 Q4	–	Sell	-100,000	Closed	-$1.77M	–	17
2014 Q3	$1.77M	Buy	+100,000	New	+$1.96M	3.29%	13
2014 Q1	–	Sell	-200,500	Closed	-$4.16M	–	46
2013 Q4	$4.16M	Buy	+200,500	New	+$3.89M	5.99%	3

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

GeoSphere Capital Management's CCJ Position: Q1 2026 in Review

GeoSphere Capital Management reduced its Cameco (CCJ) stake by 19% in Q1 2026, selling an estimated $1.61M and leaving 59,363 shares worth $6.45M. The position accounts for 2.82% of the portfolio, ranked #7.

GeoSphere Capital Management first reported a position in CCJ in Q4 2013 and has held it in 14 quarters since. The position peaked at $7.32M in Q1 2024. 1,015 funds tracked by Wall St. Rank hold CCJ as of Q1 2026.

GeoSphere Capital Management held 59,363 shares of Cameco worth $6.45M as of Q1 2026.
GeoSphere Capital Management sold 14,097 Cameco shares in Q1 2026, an estimated $1.61M.
Cameco made up 2.82% of GeoSphere Capital Management's portfolio in Q1 2026, its #7 holding.
GeoSphere Capital Management first reported a position in Cameco in Q4 2013 and has held it in 14 quarters since.
GeoSphere Capital Management's Cameco position peaked at $7.32M in Q1 2024.
1,015 funds tracked by Wall St. Rank held Cameco as of Q1 2026.

Based on GeoSphere Capital Management's 13F filing for Q1 2026, filed 15 May 2026.