Southport Management’s Cameco CCJ Stock Holding History

Southport 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 Q4	$2.52M	Sell	27,500 -2,500	-8%	-$225K	8.78%	2
2025 Q3	$2.52M	Hold	30,000	–	–	10.38%	1
2025 Q2	$2.23M	Buy	30,000 +5,000	+20%	+$267K	10.87%	2
2025 Q1	$1.03M	Hold	25,000	–	–	4.44%	10
2024 Q4	$1.28M	Hold	25,000	–	–	4.66%	6
2024 Q3	$1.19M	Hold	25,000	–	–	4.44%	8
2024 Q2	$1.23M	Sell	25,000 -5,000	-17%	-$254K	5.5%	7
2024 Q1	$1.3M	Hold	30,000	–	–	4.78%	8
2023 Q4	$1.29M	Hold	30,000	–	–	5.58%	7
2023 Q3	$1.19M	Buy	30,000 +10,000	+50%	+$354K	6.47%	6
2023 Q2	$627K	Buy	+20,000	New	+$562K	3.43%	12
2017 Q1	–	Sell	-50,000	Closed	-$524K	–	30
2016 Q4	$524K	Hold	50,000	–	–	0.7%	39
2016 Q3	$428K	Hold	50,000	–	–	0.83%	28
2016 Q2	$549K	Buy	50,000 +10,000	+25%	+$119K	1.1%	28
2016 Q1	$514K	Hold	40,000	–	–	0.85%	26
2015 Q4	$493K	Sell	40,000 -25,000	-38%	-$321K	0.87%	28
2015 Q3	$791K	Sell	65,000 -10,000	-13%	-$135K	1.6%	22
2015 Q2	$1.07M	Hold	75,000	–	–	1.38%	26
2015 Q1	$1.04M	Sell	75,000 -65,000	-46%	-$972K	1.09%	29
2014 Q4	$2.3M	Hold	140,000	–	–	2.43%	20
2014 Q3	$2.47M	Sell	140,000 -25,000	-15%	-$490K	3.08%	12
2014 Q2	$3.24M	Hold	165,000	–	–	3.53%	11
2014 Q1	$3.78M	Hold	165,000	–	–	4.14%	8
2013 Q4	$3.43M	Buy	+165,000	New	+$3.2M	3.94%	10

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

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

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

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

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

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

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

CIA

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Southport Management's CCJ Position: Q4 2025 in Review

Southport Management reduced its Cameco (CCJ) stake by 8.3% in Q4 2025, selling an estimated $225K and leaving 27,500 shares worth $2.52M. The position accounts for 8.78% of the portfolio, ranked #2.

Southport Management first reported a position in CCJ in Q4 2013 and has held it in 24 quarters since. The position peaked at $3.78M in Q1 2014. 975 funds tracked by Wall St. Rank hold CCJ as of Q4 2025.

Southport Management held 27,500 shares of Cameco worth $2.52M as of Q4 2025.
Southport Management sold 2,500 Cameco shares in Q4 2025, an estimated $225K.
Cameco made up 8.78% of Southport Management's portfolio in Q4 2025, its #2 holding.
Southport Management first reported a position in Cameco in Q4 2013 and has held it in 24 quarters since.
Southport Management's Cameco position peaked at $3.78M in Q1 2014.
975 funds tracked by Wall St. Rank held Cameco as of Q4 2025.

Based on Southport Management's 13F filing for Q4 2025, filed 13 Feb 2026.