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Trek Financial’s Cameco CCJ Stock Holding History

Trek Financial’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
Q1 		– Sell
-47,822
Closed -$4.38M – 486
2025
Q4 		$4.38M Buy
47,822
+12,702
+36% +$1.14M 0.25% 102
2025
Q3 		$2.95M Sell
35,120
-3,486
-9% -$270K 0.18% 138
2025
Q2 		$2.87M Sell
38,606
-20,156
-34% -$1.08M 0.19% 136
2025
Q1 		$2.42M Sell
58,762
-95,578
-62% -$4.5M 0.17% 121
2024
Q4 		$7.93M Sell
154,340
-20,938
-12% -$1.14M 0.59% 43
2024
Q3 		$8.37M Buy
+175,278
New +$7.64M 0.63% 42
2024
Q1 		– Sell
-86,552
Closed -$3.73M – 398
2023
Q4 		$3.73M Sell
86,552
-60,293
-41% -$2.52M 0.32% 68
2023
Q3 		$5.82M Buy
+146,845
New +$5.19M 0.53% 51
2023
Q1 		– Sell
-178,730
Closed -$4.05M – 251
2022
Q4 		$4.05M Buy
178,730
+27,998
+19% +$658K 0.4% 60
2022
Q3 		$4M Buy
150,732
+18,909
+14% +$484K 0.42% 58
2022
Q2 		$2.77M Sell
131,823
-26,938
-17% -$680K 0.28% 56
2022
Q1 		$4.62M Buy
+158,761
New +$3.72M 0.4% 42

Other funds holding CCJ

Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Trek Financial's CCJ Position: Q1 2026 in Review

Trek Financial sold out of Cameco (CCJ) in Q1 2026, closing a stake of 47,822 shares — an estimated $4.38M sold.

Trek Financial first reported a position in CCJ in Q1 2022 and held it in 12 quarters. The position peaked at $8.37M in Q3 2024. 1,021 funds tracked by Wall St. Rank hold CCJ as of Q1 2026.

  • Trek Financial reported no remaining Cameco position as of Q1 2026 after selling out during the quarter.
  • Trek Financial sold 47,822 Cameco shares in Q1 2026, an estimated $4.38M.
  • Trek Financial first reported a position in Cameco in Q1 2022 and held it in 12 quarters.
  • Trek Financial's Cameco position peaked at $8.37M in Q3 2024.
  • 1,021 funds tracked by Wall St. Rank held Cameco as of Q1 2026.

Based on Trek Financial's 13F filing for Q1 2026, filed 13 May 2026.