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Catalyst Funds Management’s Centrus Energy LEU Stock Holding History

Catalyst Funds 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
Q2 		$202K Buy
1,201
+1
+0.1% +$187 0.01% 588
2026
Q1 		$208K Buy
+1,200
New +$289K 0.04% 447
2025
Q4 		– Sell
-800
Closed -$248K – 471
2025
Q3 		$248K Buy
+800
New +$177K 0.04% 375
2024
Q4 		– Sell
-300
Closed -$16.5K – 846
2024
Q3 		$16.5K Buy
+300
New +$12.5K ﹤0.01% 1113
2024
Q2 		– Sell
-200
Closed -$8.31K – 1401
2024
Q1 		$8.31K Buy
+200
New +$9.17K ﹤0.01% 914

Other funds holding LEU

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Catalyst Funds Management's LEU Position: Q2 2026 in Review

Catalyst Funds Management increased its Centrus Energy (LEU) stake by 0.08% in Q2 2026, buying an estimated $187 and bringing the position to 1,201 shares worth $202K. The position accounts for 0.01% of the portfolio, ranked #588.

Catalyst Funds Management first reported a position in LEU in Q1 2024 and has held it in 5 quarters since. The position peaked at $248K in Q3 2025. 378 funds tracked by Wall St. Rank hold LEU as of Q2 2026.

  • Catalyst Funds Management held 1,201 shares of Centrus Energy worth $202K as of Q2 2026.
  • Catalyst Funds Management bought 1 Centrus Energy share in Q2 2026, an estimated $187.
  • Centrus Energy made up 0.01% of Catalyst Funds Management's portfolio in Q2 2026, its #588 holding.
  • Catalyst Funds Management first reported a position in Centrus Energy in Q1 2024 and has held it in 5 quarters since.
  • Catalyst Funds Management's Centrus Energy position peaked at $248K in Q3 2025.
  • 378 funds tracked by Wall St. Rank held Centrus Energy as of Q2 2026.

Based on Catalyst Funds Management's 13F filing for Q2 2026, filed 10 Aug 2026.