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Quarry LP’s Centrus Energy LEU Stock Holding History

Quarry LP’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
-70
Closed -$17K – 1886
2025
Q4 		$17K Sell
70
-933
-93% -$282K ﹤0.01% 1112
2025
Q3 		$311K Buy
1,003
+996
+14,229% +$220K 0.08% 263
2025
Q2 		$1.28K Buy
+7
New +$747 ﹤0.01% 1615
2024
Q3 		– Sell
-253
Closed -$10.8K – 1885
2024
Q2 		$10.8K Sell
253
-1,083
-81% -$47.9K ﹤0.01% 1296
2024
Q1 		$55.5K Buy
+1,336
New +$61.3K 0.02% 416
2023
Q3 		– Sell
-1,939
Closed -$63.1K – 1274
2023
Q2 		$63.1K Sell
1,939
-419
-18% -$13K 0.04% 200
2023
Q1 		$75.9K Buy
+2,358
New +$90.6K 0.04% 179

Other funds holding LEU

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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 $127B AUM 43.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return