Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s CVR Energy CVI Stock Holding History

Capital Fund Management (CFM)’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
-15,500
Closed -$565K – 2415
2025
Q3 		$565K Sell
15,500
-3,300
-18% -$98.8K ﹤0.01% 2274
2025
Q2 		$505K Sell
18,800
-19,500
-51% -$429K ﹤0.01% 2193
2025
Q1 		$743K Buy
38,300
+26,100
+214% +$510K ﹤0.01% 1753
2024
Q4 		$229K Buy
+12,200
New +$247K ﹤0.01% 1986
2013
Q4 		– Sell
-5,300
Closed -$204K – 1680
2013
Q3 		$204K Buy
+5,300
New +$233K ﹤0.01% 1485

Other funds holding CVI

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Fund Management (CFM)'s CVI Position: Q4 2025 in Review

Capital Fund Management (CFM) sold out of CVR Energy (CVI) in Q4 2025, closing a stake of 42,424 shares — an estimated $1.55M sold.

Capital Fund Management (CFM) first reported a position in CVI in Q2 2013 and held it in 22 quarters. The position peaked at $9.74M in Q3 2013. 227 funds tracked by Wall St. Rank hold CVI as of Q4 2025.

  • Capital Fund Management (CFM) reported no remaining CVR Energy position as of Q4 2025 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 42,424 CVR Energy shares in Q4 2025, an estimated $1.55M.
  • Capital Fund Management (CFM) first reported a position in CVR Energy in Q2 2013 and held it in 22 quarters.
  • Capital Fund Management (CFM)'s CVR Energy position peaked at $9.74M in Q3 2013.
  • 227 funds tracked by Wall St. Rank held CVR Energy as of Q4 2025.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2025, filed 17 Feb 2026.