Caledonia (Private) Investments Pty Ltd — CAMECO CORP CCJ: Quarterly 13F Position History
Caledonia (Private) Investments Pty Ltd has reported CAMECO CORP (CCJ) on 5 13F-HR filings in Pactolio's tracked window, first appearing in Q1 2025. As of Q1 2026, the position is sized at 3,395,095 shares ($368.7M market value, 10.73% of the equity book). Quarter-over-quarter share count change: 2,036,201 (-37.5%) .
- 3,395,095Shares Held (Latest Filing)
- $368.7MReported Market Value (Latest Filing)
- 10.73%Portfolio Weight (% of 13F Equity Book)
- 2,036,201Quarter-over-Quarter Share Change
- -$128.2MQuarter-over-Quarter Value Change
- 5,599,898Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 5 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 3,395,095 | 2,036,201 | -37.5% | $368.7M | 10.73% | $108.61 |
| Q4 2025 | 5,431,296 | 90,460 | -1.6% | $496.9M | 9.53% | $91.49 |
| Q3 2025 | 5,521,756 | 78,142 | -1.4% | $463.1M | 7.53% | $83.86 |
| Q2 2025 | 5,599,898 | +1,070,118 | +23.6% | $415.7M | 6.61% | $74.23 |
| Q1 2025 | 4,529,780 | — | — | $186.4M | 3.04% | $41.16 |
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, not 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 5 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 Q4 2025 and Q1 2026, Caledonia (Private) Investments Pty Ltd reduced its CCJ position by 2,036,201 shares (-37.5%), leaving 3,395,095 shares at a market value of $368.7M.
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.