IMC Chicago’s enCore Energy EU Stock Holding History

IMC Chicago’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	$104K	Buy	79,700 +43,400	+120%	+$73K	﹤0.01%	5969
2026 Q1	$65.3K	Sell	36,300 -59,900	-62%	-$153K	﹤0.01%	5465
2025 Q4	$239K	Buy	96,200 +33,100	+52%	+$94.6K	﹤0.01%	3928
2025 Q3	$203K	Buy	+63,100	New	+$170K	﹤0.01%	3549

Other funds holding EU

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

ACM

Azarias Capital Management Berwyn, Pennsylvania $168M AUM 10.75% 1-Year Est. Return

Vident Advisory Alpharetta, Georgia $13.9B AUM 53.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

IMC Chicago's EU Position: Q2 2026 in Review

IMC Chicago sold out of enCore Energy (EU) in Q2 2026, closing a stake of 21,178 shares — an estimated $35.6K sold.

IMC Chicago first reported a position in EU in Q3 2025 and held it in 3 quarters. The position peaked at $384K in Q4 2025. 144 funds tracked by Wall St. Rank hold EU as of Q2 2026.

IMC Chicago reported no remaining enCore Energy position as of Q2 2026 after selling out during the quarter.
IMC Chicago sold 21,178 enCore Energy shares in Q2 2026, an estimated $35.6K.
IMC Chicago first reported a position in enCore Energy in Q3 2025 and held it in 3 quarters.
IMC Chicago's enCore Energy position peaked at $384K in Q4 2025.
144 funds tracked by Wall St. Rank held enCore Energy as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.