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Bayforest Capital’s CVR Energy CVI Stock Holding History

Bayforest Capital’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
Q1 		– Sell
-9,055
Closed -$230K – 934
2025
Q4 		$230K Sell
9,055
-19,920
-69% -$678K 0.17% 239
2025
Q3 		$1.06M Buy
+28,975
New +$867K 0.5% 10
2025
Q2 		– Sell
-53,937
Closed -$1.05M – 778
2025
Q1 		$1.05M Buy
+53,937
New +$1.05M 0.46% 29

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bayforest Capital's CVI Position: Q1 2026 in Review

Bayforest Capital sold out of CVR Energy (CVI) in Q1 2026, closing a stake of 9,055 shares — an estimated $230K sold.

Bayforest Capital first reported a position in CVI in Q1 2025 and held it in 3 quarters. The position peaked at $1.06M in Q3 2025. 218 funds tracked by Wall St. Rank hold CVI as of Q1 2026.

  • Bayforest Capital reported no remaining CVR Energy position as of Q1 2026 after selling out during the quarter.
  • Bayforest Capital sold 9,055 CVR Energy shares in Q1 2026, an estimated $230K.
  • Bayforest Capital first reported a position in CVR Energy in Q1 2025 and held it in 3 quarters.
  • Bayforest Capital's CVR Energy position peaked at $1.06M in Q3 2025.
  • 218 funds tracked by Wall St. Rank held CVR Energy as of Q1 2026.

Based on Bayforest Capital's 13F filing for Q1 2026, filed 15 Apr 2026.