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Caption Management’s Centrus Energy LEU Stock Holding History

Caption Management’s Portfolio LEU Stock Details LEU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$9.46M Sell
54,500
-44,500
-45% -$10.7M 0.06% 354
2025
Q4 		$24M Buy
+99,000
New +$29.9M 0.16% 138

Other funds holding LEU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Caption Management's LEU Position: Q1 2026 in Review

Caption Management opened a new position in Centrus Energy (LEU) in Q1 2026: 200 shares worth $34.7K. The stake represents ﹤0.01% of the portfolio and ranks #1434 among its holdings.

393 funds tracked by Wall St. Rank hold LEU as of Q1 2026.

  • Caption Management held 200 shares of Centrus Energy worth $34.7K as of Q1 2026.
  • Centrus Energy was a new Caption Management position in Q1 2026.
  • Centrus Energy made up ﹤0.01% of Caption Management's portfolio in Q1 2026, its #1434 holding.
  • 393 funds tracked by Wall St. Rank held Centrus Energy as of Q1 2026.

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