QC
EU

Quadrature Capital’s enCore Energy EU Stock Holding History

Quadrature Capital’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 		$254K Buy
141,062
+23,386
+20% +$59.8K ﹤0.01% 1039
2025
Q4 		$292K Buy
+117,676
New +$336K ﹤0.01% 855

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

Quadrature Capital's EU Position: Q1 2026 in Review

Quadrature Capital increased its enCore Energy (EU) stake by 20% in Q1 2026, buying an estimated $59.8K and bringing the position to 141,062 shares worth $254K. The position accounts for ﹤0.01% of the portfolio, ranked #1039.

Quadrature Capital first reported a position in EU in Q4 2025 and has held it in 2 quarters since. The position peaked at $292K in Q4 2025. 157 funds tracked by Wall St. Rank hold EU as of Q1 2026.

  • Quadrature Capital held 141,062 shares of enCore Energy worth $254K as of Q1 2026.
  • Quadrature Capital bought 23,386 enCore Energy shares in Q1 2026, an estimated $59.8K.
  • enCore Energy made up ﹤0.01% of Quadrature Capital's portfolio in Q1 2026, its #1039 holding.
  • Quadrature Capital first reported a position in enCore Energy in Q4 2025 and has held it in 2 quarters since.
  • Quadrature Capital's enCore Energy position peaked at $292K in Q4 2025.
  • 157 funds tracked by Wall St. Rank held enCore Energy as of Q1 2026.

Based on Quadrature Capital's 13F filing for Q1 2026, filed 15 May 2026.