PCM
EU

PenderFund Capital Management’s enCore Energy EU Stock Holding History

PenderFund 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
2026
Q2 		$2.24K Hold
1,716
– – ﹤0.01% 223
2026
Q1 		$3.11K Buy
+1,716
New +$4.38K ﹤0.01% 223

Other funds holding EU

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $13.9B AUM 53.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PenderFund Capital Management's EU Position: Q2 2026 in Review

PenderFund Capital Management held its enCore Energy (EU) position steady in Q2 2026 at 1,716 shares worth $2.24K. The position accounts for ﹤0.01% of the portfolio, ranked #223.

PenderFund Capital Management first reported a position in EU in Q1 2026 and has held it in 2 quarters since. The position peaked at $3.11K in Q1 2026. 144 funds tracked by Wall St. Rank hold EU as of Q2 2026.

  • PenderFund Capital Management held 1,716 shares of enCore Energy worth $2.24K as of Q2 2026.
  • PenderFund Capital Management left its enCore Energy share count unchanged in Q2 2026.
  • enCore Energy made up ﹤0.01% of PenderFund Capital Management's portfolio in Q2 2026, its #223 holding.
  • PenderFund Capital Management first reported a position in enCore Energy in Q1 2026 and has held it in 2 quarters since.
  • PenderFund Capital Management's enCore Energy position peaked at $3.11K in Q1 2026.
  • 144 funds tracked by Wall St. Rank held enCore Energy as of Q2 2026.

Based on PenderFund Capital Management's 13F filing for Q2 2026, filed 17 Aug 2026.