Dunhill Financial’s CVR Energy CVI Stock Holding History

Dunhill Financial’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	-1	Closed	-$20	–	1918
2025 Q4	$20	Buy	+1	New	+$34	﹤0.01%	1900

Other funds holding CVI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Dunhill Financial's CVI Position: Q1 2026 in Review

Dunhill Financial sold out of CVR Energy (CVI) in Q1 2026, closing a stake of 1 share — an estimated $20 sold.

Dunhill Financial first reported a position in CVI in Q4 2025 and held it in 1 quarter. The position peaked at $20 in Q4 2025. 219 funds tracked by Wall St. Rank hold CVI as of Q1 2026.

Dunhill Financial reported no remaining CVR Energy position as of Q1 2026 after selling out during the quarter.
Dunhill Financial sold 1 CVR Energy share in Q1 2026, an estimated $20.
Dunhill Financial first reported a position in CVR Energy in Q4 2025 and held it in 1 quarter.
Dunhill Financial's CVR Energy position peaked at $20 in Q4 2025.
219 funds tracked by Wall St. Rank held CVR Energy as of Q1 2026.

Based on Dunhill Financial's 13F filing for Q1 2026, filed 6 May 2026.