Counterpoint Mutual Funds’s Centrus Energy LEU Stock Holding History

Counterpoint Mutual Funds’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	–	Sell	-1,208	Closed	-$293K	–	399
2025 Q4	$293K	Buy	+1,208	New	+$365K	0.02%	277

Other funds holding LEU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Counterpoint Mutual Funds's LEU Position: Q1 2026 in Review

Counterpoint Mutual Funds sold out of Centrus Energy (LEU) in Q1 2026, closing a stake of 1,208 shares — an estimated $293K sold.

Counterpoint Mutual Funds first reported a position in LEU in Q4 2025 and held it in 1 quarter. The position peaked at $293K in Q4 2025. 393 funds tracked by Wall St. Rank hold LEU as of Q1 2026.

Counterpoint Mutual Funds reported no remaining Centrus Energy position as of Q1 2026 after selling out during the quarter.
Counterpoint Mutual Funds sold 1,208 Centrus Energy shares in Q1 2026, an estimated $293K.
Counterpoint Mutual Funds first reported a position in Centrus Energy in Q4 2025 and held it in 1 quarter.
Counterpoint Mutual Funds's Centrus Energy position peaked at $293K in Q4 2025.
393 funds tracked by Wall St. Rank held Centrus Energy as of Q1 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q1 2026, filed 27 Apr 2026.