Quadrature Capital’s Cameco CCJ Stock Holding History

Quadrature Capital’s Portfolio CCJ Stock Details CCJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$32.4M	Sell	318,123 -265,353	-45%	-$29.8M	0.28%	80
2026 Q1	$63.3M	Buy	583,476 +491,806	+536%	+$56.3M	0.75%	26
2025 Q4	$8.39M	Buy	+91,670	New	+$8.25M	0.09%	166
2025 Q2	–	Sell	-408,800	Closed	-$16.9M	–	1089
2025 Q1	$16.9M	Sell	408,800 -172,600	-30%	-$8.12M	0.38%	63
2024 Q4	$29.9M	Buy	+581,400	New	+$31.7M	0.6%	30
2023 Q3	–	Sell	-129,700	Closed	-$4.06M	–	1020
2023 Q2	$4.06M	Buy	129,700 +4,000	+3%	+$112K	0.09%	196
2023 Q1	$3.29M	Buy	+125,700	New	+$3.32M	0.09%	201
2022 Q1	–	Sell	-23,400	Closed	-$506K	–	739
2021 Q4	$506K	Buy	+23,400	New	+$566K	0.03%	375
2020 Q2	–	Sell	-19,100	Closed	-$145K	–	628
2020 Q1	$145K	Buy	+19,100	New	+$157K	0.03%	428
2018 Q3	–	Sell	-179,800	Closed	-$2.01M	–	596
2018 Q2	$2.01M	Buy	+179,800	New	+$1.96M	0.19%	130
2016 Q1	–	Sell	-158,706	Closed	-$1.95M	–	430
2015 Q4	$1.95M	Buy	+158,706	New	+$2.04M	0.3%	99

Other funds holding CCJ

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Quadrature Capital's CCJ Position: Q2 2026 in Review

Quadrature Capital reduced its Cameco (CCJ) stake by 45% in Q2 2026, selling an estimated $29.8M and leaving 318,123 shares worth $32.4M. The position accounts for 0.28% of the portfolio, ranked #80.

Quadrature Capital first reported a position in CCJ in Q4 2015 and has held it in 11 quarters since. The position peaked at $63.3M in Q1 2026. 1,040 funds tracked by Wall St. Rank hold CCJ as of Q2 2026.

Quadrature Capital held 318,123 shares of Cameco worth $32.4M as of Q2 2026.
Quadrature Capital sold 265,353 Cameco shares in Q2 2026, an estimated $29.8M.
Cameco made up 0.28% of Quadrature Capital's portfolio in Q2 2026, its #80 holding.
Quadrature Capital first reported a position in Cameco in Q4 2015 and has held it in 11 quarters since.
Quadrature Capital's Cameco position peaked at $63.3M in Q1 2026.
1,040 funds tracked by Wall St. Rank held Cameco as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.