QC
ISOU

Quadrature Capital’s IsoEnergy Ltd ISOU Stock Holding History

Quadrature Capital’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 		– Sell
-97,300
Closed -$1.03M – 2157
2026
Q1 		$1.03M Buy
+97,300
New +$1.07M 0.01% 550

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

Quadrature Capital's ISOU Position: Q2 2026 in Review

Quadrature Capital sold out of IsoEnergy Ltd (ISOU) in Q2 2026, closing a stake of 97,300 shares — an estimated $1.03M sold.

Quadrature Capital first reported a position in ISOU in Q1 2026 and held it in 1 quarter. The position peaked at $1.03M in Q1 2026. 48 funds tracked by Wall St. Rank hold ISOU as of Q2 2026.

  • Quadrature Capital reported no remaining IsoEnergy Ltd position as of Q2 2026 after selling out during the quarter.
  • Quadrature Capital sold 97,300 IsoEnergy Ltd shares in Q2 2026, an estimated $1.03M.
  • Quadrature Capital first reported a position in IsoEnergy Ltd in Q1 2026 and held it in 1 quarter.
  • Quadrature Capital's IsoEnergy Ltd position peaked at $1.03M in Q1 2026.
  • 48 funds tracked by Wall St. Rank held IsoEnergy Ltd as of Q2 2026.

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