Aquatic Capital Management’s Centrus Energy LEU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$4.1M Buy
23,619
+17,133
+264% +$4.13M 0.12% 231
2025
Q4
$1.57M Sell
6,486
-30,293
-82% -$9.15M 0.04% 433
2025
Q3
$11.4M Buy
+36,779
New +$8.14M 0.21% 118
2023
Q2
Sell
-2,000
Closed -$64K 1567
2023
Q1
$64K Sell
2,000
-3,400
-63% -$131K ﹤0.01% 839
2022
Q4
$176K Buy
+5,400
New +$206K 0.01% 762

Other funds holding LEU

Aquatic Capital Management's LEU Position: Q1 2026 in Review

Aquatic Capital Management increased its Centrus Energy (LEU) stake by 264% in Q1 2026, buying an estimated $4.13M and bringing the position to 23,619 shares worth $4.1M. The position accounts for 0.12% of the portfolio, ranked #231.

Aquatic Capital Management first reported a position in LEU in Q4 2022 and has held it in 5 quarters since. The position peaked at $11.4M in Q3 2025. 393 funds tracked by Wall St. Rank hold LEU as of Q1 2026.

  • Aquatic Capital Management held 23,619 shares of Centrus Energy worth $4.1M as of Q1 2026.
  • Aquatic Capital Management bought 17,133 Centrus Energy shares in Q1 2026, an estimated $4.13M.
  • Centrus Energy made up 0.12% of Aquatic Capital Management's portfolio in Q1 2026, its #231 holding.
  • Aquatic Capital Management first reported a position in Centrus Energy in Q4 2022 and has held it in 5 quarters since.
  • Aquatic Capital Management's Centrus Energy position peaked at $11.4M in Q3 2025.
  • 393 funds tracked by Wall St. Rank held Centrus Energy as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.