Bayesian Capital Management’s CVR Energy CVI Stock Holding History

Bayesian Capital Management’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
2025 Q4	–	Sell	-5,969	Closed	-$218K	–	218
2025 Q3	$218K	Buy	+5,969	New	+$179K	0.04%	446
2025 Q2	–	Sell	-19,300	Closed	-$374K	–	611
2025 Q1	$374K	Buy	+19,300	New	+$377K	0.06%	344
2019 Q1	–	Sell	-9,279	Closed	-$320K	–	590
2018 Q4	$320K	Buy	+9,279	New	+$353K	0.07%	394
2017 Q2	–	Sell	-10,500	Closed	-$211K	–	461
2017 Q1	$211K	Buy	+10,500	New	+$231K	0.1%	334

Other funds holding CVI

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bayesian Capital Management's CVI Position: Q4 2025 in Review

Bayesian Capital Management sold out of CVR Energy (CVI) in Q4 2025, closing a stake of 5,969 shares — an estimated $218K sold.

Bayesian Capital Management first reported a position in CVI in Q1 2017 and held it in 4 quarters. The position peaked at $374K in Q1 2025. 227 funds tracked by Wall St. Rank hold CVI as of Q4 2025.

Bayesian Capital Management reported no remaining CVR Energy position as of Q4 2025 after selling out during the quarter.
Bayesian Capital Management sold 5,969 CVR Energy shares in Q4 2025, an estimated $218K.
Bayesian Capital Management first reported a position in CVR Energy in Q1 2017 and held it in 4 quarters.
Bayesian Capital Management's CVR Energy position peaked at $374K in Q1 2025.
227 funds tracked by Wall St. Rank held CVR Energy as of Q4 2025.

Based on Bayesian Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.