LHCM
EU

Lloyd Harbor Capital Management’s enCore Energy EU Stock Holding History

Lloyd Harbor Capital Management’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
2025
Q4 		– Sell
-1,900,000
Closed -$6.1M – 21
2025
Q3 		$6.1M Buy
+1,900,000
New +$5.11M 2.38% 16
2025
Q1 		– Sell
-1,784,200
Closed -$6.08M – 21
2024
Q4 		$6.08M Sell
1,784,200
-700,000
-28% -$2.64M 3.98% 11
2024
Q3 		$10M Buy
+2,484,200
New +$9.21M 4.16% 8

Other funds holding EU

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lloyd Harbor Capital Management's EU Position: Q4 2025 in Review

Lloyd Harbor Capital Management sold out of enCore Energy (EU) in Q4 2025, closing a stake of 1,900,000 shares — an estimated $6.1M sold.

Lloyd Harbor Capital Management first reported a position in EU in Q3 2024 and held it in 3 quarters. The position peaked at $10M in Q3 2024. 147 funds tracked by Wall St. Rank hold EU as of Q4 2025.

  • Lloyd Harbor Capital Management reported no remaining enCore Energy position as of Q4 2025 after selling out during the quarter.
  • Lloyd Harbor Capital Management sold 1,900,000 enCore Energy shares in Q4 2025, an estimated $6.1M.
  • Lloyd Harbor Capital Management first reported a position in enCore Energy in Q3 2024 and held it in 3 quarters.
  • Lloyd Harbor Capital Management's enCore Energy position peaked at $10M in Q3 2024.
  • 147 funds tracked by Wall St. Rank held enCore Energy as of Q4 2025.

Based on Lloyd Harbor Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.