Sage Rhino Capital’s Cameco CCJ Stock Holding History

Sage Rhino 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	$428K	Sell	4,201 -643	-13%	-$72.1K	0.07%	166
2026 Q1	$526K	Sell	4,844 -6,708	-58%	-$768K	0.1%	144
2025 Q4	$1.06M	Sell	11,552 -6,883	-37%	-$620K	0.2%	93
2025 Q3	$1.55M	Buy	18,435 +669	+4%	+$51.9K	0.3%	67
2025 Q2	$1.32M	Sell	17,766 -2	-0%	-$107	0.28%	69
2025 Q1	$731K	Sell	17,768 -4,755	-21%	-$224K	0.17%	103
2024 Q4	$1.16M	Sell	22,523 -432	-2%	-$23.5K	0.25%	78
2024 Q3	$1.1M	Sell	22,955 -723	-3%	-$31.5K	0.24%	85
2024 Q2	$1.16M	Buy	23,678 +25	+0.1%	+$1.27K	0.28%	76
2024 Q1	$1.02M	Sell	23,653 -1,813	-7%	-$79.5K	0.24%	81
2023 Q4	$1.1M	Sell	25,466 -989	-4%	-$41.4K	0.28%	71
2023 Q3	$1.05M	Sell	26,455 -1,130	-4%	-$40K	0.29%	72
2023 Q2	$864K	Sell	27,585 -2,064	-7%	-$58K	0.24%	83
2023 Q1	$776K	Sell	29,649 -3,892	-12%	-$103K	0.23%	85
2022 Q4	$760K	Buy	33,541 +751	+2%	+$17.7K	0.24%	81
2022 Q3	$869K	Buy	32,790 +361	+1%	+$9.24K	0.35%	51
2022 Q2	$682K	Sell	32,429 -44	-0.1%	-$1.11K	0.26%	70
2022 Q1	$945K	Sell	32,473 -10,349	-24%	-$243K	0.29%	62
2021 Q4	$934K	Sell	42,822 -9,260	-18%	-$224K	0.26%	69
2021 Q3	$1.13M	Buy	52,082 +486	+0.9%	+$9.2K	0.34%	54
2021 Q2	$990K	Buy	51,596 +2,522	+5%	+$47.6K	0.29%	56
2021 Q1	$815K	Buy	49,074 +2,672	+6%	+$41.1K	0.27%	65
2020 Q4	$622K	Hold	46,402	–	–	0.25%	76
2020 Q3	$469K	Buy	46,402 +2,914	+7%	+$31.5K	0.23%	84
2020 Q2	$446K	Sell	43,488 -1,742	-4%	-$17.4K	0.24%	84
2020 Q1	$346K	Buy	45,230 +4,266	+10%	+$35K	0.25%	81
2019 Q4	$367K	Buy	40,964 +9,324	+29%	+$86.2K	0.21%	97
2019 Q3	$301K	Buy	31,640 +3,781	+14%	+$35.5K	0.19%	103
2019 Q2	$299K	Buy	27,859 +3,942	+16%	+$42.4K	0.19%	101
2019 Q1	$282K	Buy	+23,917	New	+$287K	0.19%	98

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

Sage Rhino Capital's CCJ Position: Q2 2026 in Review

Sage Rhino Capital reduced its Cameco (CCJ) stake by 13% in Q2 2026, selling an estimated $72.1K and leaving 4,201 shares worth $428K. The position accounts for 0.07% of the portfolio, ranked #166.

Sage Rhino Capital first reported a position in CCJ in Q1 2019 and has held it in 30 quarters since. The position peaked at $1.55M in Q3 2025. 1,036 funds tracked by Wall St. Rank hold CCJ as of Q2 2026.

Sage Rhino Capital held 4,201 shares of Cameco worth $428K as of Q2 2026.
Sage Rhino Capital sold 643 Cameco shares in Q2 2026, an estimated $72.1K.
Cameco made up 0.07% of Sage Rhino Capital's portfolio in Q2 2026, its #166 holding.
Sage Rhino Capital first reported a position in Cameco in Q1 2019 and has held it in 30 quarters since.
Sage Rhino Capital's Cameco position peaked at $1.55M in Q3 2025.
1,036 funds tracked by Wall St. Rank held Cameco as of Q2 2026.

Based on Sage Rhino Capital's 13F filing for Q2 2026, filed 3 Aug 2026.