PEAK6
EU

PEAK6’s enCore Energy EU Stock Holding History

PEAK6’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
Q1 		$3.62M Sell
2,012,100
-78,500
-4% -$201K 0.01% 1064
2025
Q4 		$5.18M Buy
2,090,600
+983,400
+89% +$2.81M 0.01% 926
2025
Q3 		$3.55M Buy
+1,107,200
New +$2.98M 0.01% 1194

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
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
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

PEAK6's EU Position: Q1 2026 in Review

PEAK6 reduced its enCore Energy (EU) stake by 2.4% in Q1 2026, selling an estimated $15.1K and leaving 244,068 shares worth $439K. The position accounts for ﹤0.01% of the portfolio, ranked #2031.

PEAK6 first reported a position in EU in Q2 2025 and has held it in 4 quarters since. The position peaked at $685K in Q3 2025. 157 funds tracked by Wall St. Rank hold EU as of Q1 2026.

  • PEAK6 held 244,068 shares of enCore Energy worth $439K as of Q1 2026.
  • PEAK6 sold 5,908 enCore Energy shares in Q1 2026, an estimated $15.1K.
  • enCore Energy made up ﹤0.01% of PEAK6's portfolio in Q1 2026, its #2031 holding.
  • PEAK6 first reported a position in enCore Energy in Q2 2025 and has held it in 4 quarters since.
  • PEAK6's enCore Energy position peaked at $685K in Q3 2025.
  • 157 funds tracked by Wall St. Rank held enCore Energy as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.