TMC
EU

Themes Management Co’s enCore Energy EU Stock Holding History

Themes Management Co’s Portfolio EU Stock Details EU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-246,624
Closed -$447K – 134
2026
Q1 		$447K Buy
246,624
+160,765
+187% +$411K 0.28% 107
2025
Q4 		$205K Buy
+85,859
New +$245K 0.15% 127

Other funds holding EU

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Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $13.9B AUM 53.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Themes Management Co's EU Position: Q2 2026 in Review

Themes Management Co sold out of enCore Energy (EU) in Q2 2026, closing a stake of 246,624 shares — an estimated $447K sold.

Themes Management Co first reported a position in EU in Q4 2025 and held it in 2 quarters. The position peaked at $447K in Q1 2026. 144 funds tracked by Wall St. Rank hold EU as of Q2 2026.

  • Themes Management Co reported no remaining enCore Energy position as of Q2 2026 after selling out during the quarter.
  • Themes Management Co sold 246,624 enCore Energy shares in Q2 2026, an estimated $447K.
  • Themes Management Co first reported a position in enCore Energy in Q4 2025 and held it in 2 quarters.
  • Themes Management Co's enCore Energy position peaked at $447K in Q1 2026.
  • 144 funds tracked by Wall St. Rank held enCore Energy as of Q2 2026.

Based on Themes Management Co's 13F filing for Q2 2026, filed 21 Jul 2026.