RCM
ISOU

Rockbridge Capital Management’s IsoEnergy Ltd ISOU Stock Holding History

Rockbridge 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
Q1 		$105K Hold
10,000
– – 0.07% 27
2025
Q4 		$91K Hold
10,000
– – 0.05% 31
2025
Q3 		$100K Buy
+10,000
New +$78.1K 0.06% 29

Other funds holding ISOU

LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Rockbridge Capital Management's ISOU Position: Q1 2026 in Review

Rockbridge Capital Management held its IsoEnergy Ltd (ISOU) position steady in Q1 2026 at 10,000 shares worth $105K. The position accounts for 0.07% of the portfolio, ranked #27.

Rockbridge Capital Management first reported a position in ISOU in Q3 2025 and has held it in 3 quarters since. 40 funds tracked by Wall St. Rank hold ISOU as of Q1 2026.

  • Rockbridge Capital Management held 10,000 shares of IsoEnergy Ltd worth $105K as of Q1 2026.
  • Rockbridge Capital Management left its IsoEnergy Ltd share count unchanged in Q1 2026.
  • IsoEnergy Ltd made up 0.07% of Rockbridge Capital Management's portfolio in Q1 2026, its #27 holding.
  • Rockbridge Capital Management first reported a position in IsoEnergy Ltd in Q3 2025 and has held it in 3 quarters since.
  • 40 funds tracked by Wall St. Rank held IsoEnergy Ltd as of Q1 2026.

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