Daiwa Securities Group’s CVR Energy CVI Stock Holding History

Daiwa Securities Group’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	-5,143	Closed	-$131K	–	1249
2025 Q4	$131K	Buy	5,143 +274	+6%	+$9.33K	﹤0.01%	1022
2025 Q3	$178K	Buy	+4,869	New	+$146K	﹤0.01%	993

Other funds holding CVI

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Daiwa Securities Group's CVI Position: Q1 2026 in Review

Daiwa Securities Group sold out of CVR Energy (CVI) in Q1 2026, closing a stake of 5,143 shares — an estimated $131K sold.

Daiwa Securities Group first reported a position in CVI in Q3 2025 and held it in 2 quarters. The position peaked at $178K in Q3 2025. 218 funds tracked by Wall St. Rank hold CVI as of Q1 2026.

Daiwa Securities Group reported no remaining CVR Energy position as of Q1 2026 after selling out during the quarter.
Daiwa Securities Group sold 5,143 CVR Energy shares in Q1 2026, an estimated $131K.
Daiwa Securities Group first reported a position in CVR Energy in Q3 2025 and held it in 2 quarters.
Daiwa Securities Group's CVR Energy position peaked at $178K in Q3 2025.
218 funds tracked by Wall St. Rank held CVR Energy as of Q1 2026.

Based on Daiwa Securities Group's 13F filing for Q1 2026, filed 13 May 2026.