BFS
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Bare Financial Services’s CVR Energy CVI Stock Holding History

Bare Financial Services’s Portfolio CVI Stock Details CVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$799 Hold
29
– – ﹤0.01% 1472
2026
Q1 		$976 Hold
29
– – ﹤0.01% 1261
2025
Q4 		$738 Hold
29
– – ﹤0.01% 1223
2025
Q3 		$1.06K Hold
29
– – ﹤0.01% 1004
2025
Q2 		$779 Hold
29
– – ﹤0.01% 982
2025
Q1 		$563 Buy
+29
New +$567 ﹤0.01% 745

Other funds holding CVI

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Bare Financial Services's CVI Position: Q2 2026 in Review

Bare Financial Services held its CVR Energy (CVI) position steady in Q2 2026 at 29 shares worth $799. The position accounts for ﹤0.01% of the portfolio, ranked #1472.

Bare Financial Services first reported a position in CVI in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.06K in Q3 2025. 223 funds tracked by Wall St. Rank hold CVI as of Q2 2026.

  • Bare Financial Services held 29 shares of CVR Energy worth $799 as of Q2 2026.
  • Bare Financial Services left its CVR Energy share count unchanged in Q2 2026.
  • CVR Energy made up ﹤0.01% of Bare Financial Services's portfolio in Q2 2026, its #1472 holding.
  • Bare Financial Services first reported a position in CVR Energy in Q1 2025 and has held it in 6 quarters since.
  • Bare Financial Services's CVR Energy position peaked at $1.06K in Q3 2025.
  • 223 funds tracked by Wall St. Rank held CVR Energy as of Q2 2026.

Based on Bare Financial Services's 13F filing for Q2 2026, filed 27 Jul 2026.