Caledonia (Private) Investments Pty Ltd: CAMECO CORP (CCJ): Quarterly 13F Position History
As of Q2 2026, Caledonia (Private) Investments Pty Ltd reported 2,889,643 shares of CAMECO CORP (CCJ), worth $294.3M and representing 10.0% of its 13F equity book. Quarter-over-quarter share count change: 505,452 (-14.9%) . The position first appeared in Q1 2025 and has been disclosed across 6 13F-HR filings in Pactolio's tracked window.
- 2,889,643Shares Held (Latest Filing)
- $294.3MReported Market Value (Latest Filing)
- 10.0%Portfolio Weight (% of 13F Equity Book)
- 505,452Quarter-over-Quarter Share Change
- -$74.4MQuarter-over-Quarter Value Change
- 5,599,898Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 6 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 2,889,643 | 505,452 | -14.9% | $294.3M | 10.0% | $101.9 |
| Q1 2026 | 3,395,095 | 2,036,201 | -37.5% | $368.7M | 10.7% | $108.6 |
| Q4 2025 | 5,431,296 | 90,460 | -1.6% | $496.9M | 9.5% | $91.5 |
| Q3 2025 | 5,521,756 | 78,142 | -1.4% | $463.1M | 7.5% | $83.9 |
| Q2 2025 | 5,599,898 | +1,070,118 | +23.6% | $415.7M | 6.6% | $74.2 |
| Q1 2025 | 4,529,780 | – | – | $186.4M | 3.0% | $41.2 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did Caledonia (Private) Investments Pty Ltd first disclose a CCJ position in 13F-HR filings?
Caledonia (Private) Investments Pty Ltd first reported CAMECO CORP (CCJ) on its 13F-HR filing for the period ending 2025-03-31 (Q1 2025). The position has appeared on 6 reported quarters within Pactolio's tracked window.
What was Caledonia (Private) Investments Pty Ltd's most recent quarter-over-quarter share-count change in CCJ?
Between Q1 2026 and Q2 2026, Caledonia (Private) Investments Pty Ltd reduced its CCJ position by 505,452 shares (-14.9%), leaving 2,889,643 shares at a market value of $294.3M.
Does the implied price-per-share represent Caledonia (Private) Investments Pty Ltd's cost basis in CCJ?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.