Ray Dalio’s Centrus Energy LEU Stock Holding History

Ray Dalio’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	$3.21M	Sell	18,503 -4,227	-19%	-$1.02M	0.01%	532
2025 Q4	$5.52M	Buy	22,730 +14,136	+164%	+$4.27M	0.02%	501
2025 Q3	$2.66M	Sell	8,594 -8,391	-49%	-$1.86M	0.01%	657
2025 Q2	$3.11M	Sell	16,985 -27,319	-62%	-$2.92M	0.01%	374
2025 Q1	$2.76M	Buy	44,304 +2,537	+6%	+$214K	0.01%	423
2024 Q4	$2.78M	Sell	41,767 -15,633	-27%	-$1.22M	0.01%	413
2024 Q3	$3.15M	Sell	57,400 -5,312	-8%	-$222K	0.02%	451
2024 Q2	$2.68M	Buy	+62,712	New	+$2.78M	0.01%	483

Other funds holding LEU

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $609B AUM 40.19% 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

Ray Dalio's LEU Position: Q1 2026 in Review

Ray Dalio reduced its Centrus Energy (LEU) stake by 19% in Q1 2026, selling an estimated $1.02M and leaving 18,503 shares worth $3.21M. The position accounts for 0.01% of the portfolio, ranked #532.

Ray Dalio first reported a position in LEU in Q2 2024 and has held it in 8 quarters since. The position peaked at $5.52M in Q4 2025. 393 funds tracked by Wall St. Rank hold LEU as of Q1 2026.

Ray Dalio held 18,503 shares of Centrus Energy worth $3.21M as of Q1 2026.
Ray Dalio sold 4,227 Centrus Energy shares in Q1 2026, an estimated $1.02M.
Centrus Energy made up 0.01% of Ray Dalio's portfolio in Q1 2026, its #532 holding.
Ray Dalio first reported a position in Centrus Energy in Q2 2024 and has held it in 8 quarters since.
Ray Dalio's Centrus Energy position peaked at $5.52M in Q4 2025.
393 funds tracked by Wall St. Rank held Centrus Energy as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.