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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
Q2 		$1.51K Buy
+9
New +$1.68K ﹤0.01% 1781
2026
Q1 		– Sell
-70
Closed -$17K – 1883
2025
Q4 		$17K Sell
70
-933
-93% -$282K ﹤0.01% 1112
2025
Q3 		$311K Buy
1,003
+996
+14,229% +$220K 0.07% 263
2025
Q2 		$1.28K Buy
+7
New +$747 ﹤0.01% 1615
2024
Q3 		– Sell
-253
Closed -$10.8K – 1879
2024
Q2 		$10.8K Sell
253
-1,083
-81% -$47.9K ﹤0.01% 1296
2024
Q1 		$55.5K Buy
+1,336
New +$61.3K 0.01% 416
2023
Q3 		– Sell
-1,939
Closed -$63.1K – 1254
2023
Q2 		$63.1K Sell
1,939
-419
-18% -$13K 0.02% 200
2023
Q1 		$75.9K Buy
+2,358
New +$90.6K 0.02% 179

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

Quarry LP's LEU Position: Q2 2026 in Review

Quarry LP opened a new position in Centrus Energy (LEU) in Q2 2026: 9 shares worth $1.51K. The stake represents ﹤0.01% of the portfolio and ranks #1781 among its holdings. This is a return to the name: Quarry LP previously reported a position in LEU as recently as Q4 2025.

Quarry LP first reported a position in LEU in Q1 2023 and has held it in 8 quarters since. The position peaked at $311K in Q3 2025. 378 funds tracked by Wall St. Rank hold LEU as of Q2 2026.

  • Quarry LP held 9 shares of Centrus Energy worth $1.51K as of Q2 2026.
  • Centrus Energy was a new Quarry LP position in Q2 2026.
  • Centrus Energy made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1781 holding.
  • Quarry LP first reported a position in Centrus Energy in Q1 2023 and has held it in 8 quarters since.
  • Quarry LP's Centrus Energy position peaked at $311K in Q3 2025.
  • 378 funds tracked by Wall St. Rank held Centrus Energy as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.