QCG
EU

Quadrant Capital Group’s enCore Energy EU Stock Holding History

Quadrant Capital Group’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 		– Sell
-1,115
Closed -$2.77K – 2746
2025
Q4 		$2.77K Buy
1,115
+471
+73% +$1.35K ﹤0.01% 2465
2025
Q3 		$2.07K Buy
+644
New +$1.73K ﹤0.01% 2463
2025
Q2 		– Sell
-365
Closed -$501 – 1745
2025
Q1 		$501 Buy
+365
New +$938 ﹤0.01% 2662

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

Quadrant Capital Group's EU Position: Q1 2026 in Review

Quadrant Capital Group sold out of enCore Energy (EU) in Q1 2026, closing a stake of 1,115 shares — an estimated $2.77K sold.

Quadrant Capital Group first reported a position in EU in Q1 2025 and held it in 3 quarters. The position peaked at $2.77K in Q4 2025. 157 funds tracked by Wall St. Rank hold EU as of Q1 2026.

  • Quadrant Capital Group reported no remaining enCore Energy position as of Q1 2026 after selling out during the quarter.
  • Quadrant Capital Group sold 1,115 enCore Energy shares in Q1 2026, an estimated $2.77K.
  • Quadrant Capital Group first reported a position in enCore Energy in Q1 2025 and held it in 3 quarters.
  • Quadrant Capital Group's enCore Energy position peaked at $2.77K in Q4 2025.
  • 157 funds tracked by Wall St. Rank held enCore Energy as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.