PCM
ISOU

PenderFund Capital Management’s IsoEnergy Ltd ISOU Stock Holding History

PenderFund Capital Management’s Portfolio ISOU Stock Details ISOU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.39M Sell
139,300
-5,900
-4% -$66.2K 0.18% 51
2026
Q1 		$1.54M Buy
145,200
+33,600
+30% +$368K 0.24% 45
2025
Q4 		$1.02M Buy
111,600
+51,000
+84% +$460K 0.16% 48
2025
Q3 		$610K Buy
60,600
+47,500
+363% +$371K 0.1% 58
2025
Q2 		$93.3K Buy
+13,100
New +$92.8K 0.02% 116

Other funds holding ISOU

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.97B AUM 43.46% 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
VA
Vident Advisory Alpharetta, Georgia $13.9B AUM 53.47% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
FI
Firetrail Investments Sydney, NSW, Australia $355M AUM 43.34% 1-Year Est. Return
I
INVST Indianapolis, Indiana $1.03B AUM 29.49% 1-Year Est. Return

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

PenderFund Capital Management reduced its IsoEnergy Ltd (ISOU) stake by 4.1% in Q2 2026, selling an estimated $66.2K and leaving 139,300 shares worth $1.39M. The position accounts for 0.18% of the portfolio, ranked #51.

PenderFund Capital Management first reported a position in ISOU in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.54M in Q1 2026. 48 funds tracked by Wall St. Rank hold ISOU as of Q2 2026.

  • PenderFund Capital Management held 139,300 shares of IsoEnergy Ltd worth $1.39M as of Q2 2026.
  • PenderFund Capital Management sold 5,900 IsoEnergy Ltd shares in Q2 2026, an estimated $66.2K.
  • IsoEnergy Ltd made up 0.18% of PenderFund Capital Management's portfolio in Q2 2026, its #51 holding.
  • PenderFund Capital Management first reported a position in IsoEnergy Ltd in Q2 2025 and has held it in 5 quarters since.
  • PenderFund Capital Management's IsoEnergy Ltd position peaked at $1.54M in Q1 2026.
  • 48 funds tracked by Wall St. Rank held IsoEnergy Ltd as of Q2 2026.

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