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De Lisle Partners’s CVR Partners UAN Stock Holding History

De Lisle Partners’s Portfolio UAN Stock Details UAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.82M Sell
53,633
-800
-1% -$91.5K 0.82% 40
2025
Q4 		$5.6M Hold
54,433
– – 0.72% 41
2025
Q3 		$4.91M Buy
54,433
+3,000
+6% +$271K 0.6% 44
2025
Q2 		$4.57M Buy
51,433
+800
+2% +$64.4K 0.64% 43
2025
Q1 		$3.8M Buy
50,633
+4,916
+11% +$384K 0.63% 48
2024
Q4 		$3.46M Hold
45,717
– – 0.51% 57
2024
Q3 		$3.07M Buy
45,717
+7,000
+18% +$509K 0.5% 60
2024
Q2 		$2.92M Buy
38,717
+1,732
+5% +$138K 0.64% 48
2024
Q1 		$2.91M Buy
+36,985
New +$2.59M 0.67% 39

Other funds holding UAN

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

De Lisle Partners's UAN Position: Q1 2026 in Review

De Lisle Partners reduced its CVR Partners (UAN) stake by 1.5% in Q1 2026, selling an estimated $91.5K and leaving 53,633 shares worth $6.82M. The position accounts for 0.82% of the portfolio, ranked #40.

De Lisle Partners first reported a position in UAN in Q1 2024 and has held it in 9 quarters since. 74 funds tracked by Wall St. Rank hold UAN as of Q1 2026.

  • De Lisle Partners held 53,633 shares of CVR Partners worth $6.82M as of Q1 2026.
  • De Lisle Partners sold 800 CVR Partners shares in Q1 2026, an estimated $91.5K.
  • CVR Partners made up 0.82% of De Lisle Partners's portfolio in Q1 2026, its #40 holding.
  • De Lisle Partners first reported a position in CVR Partners in Q1 2024 and has held it in 9 quarters since.
  • 74 funds tracked by Wall St. Rank held CVR Partners as of Q1 2026.

Based on De Lisle Partners's 13F filing for Q1 2026, filed 13 May 2026.