Fullerton Fund Management Co Ltd. CCJ — CAMECO CORP

Ownership history in Fullerton Fund Management Co Ltd.  ·  13 quarters on record

AI Ownership Summary

Fullerton Fund Management Co Ltd. reported CAMECO CORP (CCJ) in 13 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 3.58% in 2025 Q4. The latest visible filing shows CCJ at 3.58% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CCJ ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Fullerton Fund Management Co Ltd.'s position in CAMECO CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

CCJ was reported at 3.58% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.58% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CCJ stock page Fullerton Fund Management Co Ltd. fund profile Fullerton Fund Management Co Ltd. full holdings
How Fullerton Fund Management Co Ltd. held CCJ — position size vs. price
% of Fund (quarterly)    CCJ price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED — — — 893,999 +222,938 +33.2% 3.58% $81.8M 2026-02-14 (Est.) $112.90
2025 Q3 REDUCED 12.0% +10.9% ❌ 671,061 -91,319 -12.0% 2.17% $56.3M 2025-11-14 $84.60
2025 Q2 ADDED — — — 762,380 +741,697 +3586.0% 2.29% $56.6M 2025-08-14 $75.40
2025 Q1 ADDED — — — 20,683 +4,646 +29.0% 0.05% $851K 2025-05-15 $51.49
2024 Q4 ADDED — — — 16,037 +5,681 +54.9% 0.03% $824K 2025-02-14 $47.10
2024 Q3 REDUCED 97.6% +7.7% ❌ 10,356 -418,391 -97.6% 0.02% $495K 2024-11-14 $52.90
2024 Q2 ADDED — — — 428,747 +86,777 +25.4% 0.95% $21.1M 2024-08-14 $39.70
2024 Q1 ADDED — — — 341,970 +171,688 +100.8% 0.70% $14.8M 2024-05-15 $49.78
2023 Q4 REDUCED 27.9% +8.5% ❌ 170,282 -65,928 -27.9% 0.43% $7.3M 2024-02-14 $42.09
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding CCJ

As of 2026 Q1 — sorted by position size

Westend Capital Management, LLC 3Y 7Y 7.44% Merrion Investment Management Co, LLC 3Y 4.73% Gunderson Capital Management LLC 3Y 4.34% KLEIN PAVLIS & PEASLEY FINANCIAL, INC. 4.11% RAINIER FAMILY WEALTH INC 3.09% Terra Nova Asset Management LLC 3Y 7Y 3.02% Connective Portfolio Management, LLC 3Y 2.73% Azarias Capital Management, L.P. 3Y 2.45% Addenda Capital Inc. 3Y 7Y 2.35% Murphy Pohlad Asset Management LLC 3Y 7Y 2.26%

FAQ About Fullerton Fund Management Co Ltd. and CCJ

These are the practical questions this page is built to answer before you even open the full history table.

How long has Fullerton Fund Management Co Ltd. reported owning CCJ?

Fullerton Fund Management Co Ltd. reported CCJ across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported CCJ position in Fullerton Fund Management Co Ltd.'s portfolio?

The largest reported portfolio weight for CCJ was 3.58% in 2025 Q4.

What is the latest reported CCJ position on this page?

The most recent filing on this page is 2025 Q4, when Fullerton Fund Management Co Ltd. reported 893,999 shares, equal to 3.58% of portfolio, with an estimated market value of $81.8M.

What does the chart on this CCJ ownership page compare?

The chart compares Fullerton Fund Management Co Ltd.'s quarterly CCJ portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Fullerton Fund Management Co Ltd. time their CCJ position?

Based on 13F filing dates vs. subsequent CCJ price moves, Fullerton Fund Management Co Ltd. correctly timed 7 out of 12 reported position changes (58%). The annualised alpha on CCJ relative to SPY over the holding period was +36.2%.

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