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 Q2	$6.06M	Buy	54,233 +600	+1%	+$73.6K	0.66%	47
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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

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

ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return

Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

De Lisle Partners's UAN Position: Q2 2026 in Review

De Lisle Partners increased its CVR Partners (UAN) stake by 1.1% in Q2 2026, buying an estimated $73.6K and bringing the position to 54,233 shares worth $6.06M. The position accounts for 0.66% of the portfolio, ranked #47.

De Lisle Partners first reported a position in UAN in Q1 2024 and has held it in 10 quarters since. The position peaked at $6.82M in Q1 2026. 69 funds tracked by Wall St. Rank hold UAN as of Q2 2026.

De Lisle Partners held 54,233 shares of CVR Partners worth $6.06M as of Q2 2026.
De Lisle Partners bought 600 CVR Partners shares in Q2 2026, an estimated $73.6K.
CVR Partners made up 0.66% of De Lisle Partners's portfolio in Q2 2026, its #47 holding.
De Lisle Partners first reported a position in CVR Partners in Q1 2024 and has held it in 10 quarters since.
De Lisle Partners's CVR Partners position peaked at $6.82M in Q1 2026.
69 funds tracked by Wall St. Rank held CVR Partners as of Q2 2026.

Based on De Lisle Partners's 13F filing for Q2 2026, filed 12 Aug 2026.