Segra Capital Management’s Cameco CCJ Stock Holding History

Segra Capital Management’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
2025 Q3	–	Sell	-700,000	Closed	-$52M	–	8
2025 Q2	$52M	Sell	700,000 -500,000	-42%	-$26.7M	14.36%	3
2025 Q1	$49.4M	Buy	1,200,000 +700,800	+140%	+$33M	15.78%	2
2024 Q4	$25.7M	Buy	+499,200	New	+$27.2M	9.73%	6
2023 Q3	–	Sell	-250,000	Closed	-$26.3K	–	7
2023 Q2	$26.3K	Sell	250,000 -300,000	-55%	-$8.44M	0.02%	6
2023 Q1	$314K	Buy	550,000 +547,500	+21,900%	+$14.5M	0.22%	7
2022 Q4	$52.5K	Buy	+2,500	New	+$58.8K	0.04%	6

Other funds holding CCJ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Segra Capital Management's CCJ Position: Q3 2025 in Review

Segra Capital Management sold out of Cameco (CCJ) in Q3 2025, closing a stake of 635,000 shares — an estimated $47.1M sold.

Segra Capital Management first reported a position in CCJ in Q4 2021 and held it in 13 quarters. The position peaked at $53M in Q3 2024. 895 funds tracked by Wall St. Rank hold CCJ as of Q3 2025.

Segra Capital Management reported no remaining Cameco position as of Q3 2025 after selling out during the quarter.
Segra Capital Management sold 635,000 Cameco shares in Q3 2025, an estimated $47.1M.
Segra Capital Management first reported a position in Cameco in Q4 2021 and held it in 13 quarters.
Segra Capital Management's Cameco position peaked at $53M in Q3 2024.
895 funds tracked by Wall St. Rank held Cameco as of Q3 2025.

Based on Segra Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.