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Graham Capital Management’s Centrus Energy LEU Stock Holding History

Graham Capital 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
2025
Q2 		– Sell
-11,006
Closed -$685K – 1459
2025
Q1 		$685K Buy
11,006
+2,131
+24% +$180K 0.01% 680
2024
Q4 		$591K Buy
+8,875
New +$692K 0.01% 677
2023
Q2 		– Sell
-55,899
Closed -$1.8M – 1147
2023
Q1 		$1.8M Buy
+55,899
New +$2.15M 0.05% 289

Other funds holding LEU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Graham Capital Management's LEU Position: Q2 2025 in Review

Graham Capital Management sold out of Centrus Energy (LEU) in Q2 2025, closing a stake of 11,006 shares — an estimated $685K sold.

Graham Capital Management first reported a position in LEU in Q1 2023 and held it in 3 quarters. The position peaked at $1.8M in Q1 2023. 309 funds tracked by Wall St. Rank hold LEU as of Q2 2025.

  • Graham Capital Management reported no remaining Centrus Energy position as of Q2 2025 after selling out during the quarter.
  • Graham Capital Management sold 11,006 Centrus Energy shares in Q2 2025, an estimated $685K.
  • Graham Capital Management first reported a position in Centrus Energy in Q1 2023 and held it in 3 quarters.
  • Graham Capital Management's Centrus Energy position peaked at $1.8M in Q1 2023.
  • 309 funds tracked by Wall St. Rank held Centrus Energy as of Q2 2025.

Based on Graham Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.