Garde Capital’s CVR Energy CVI Stock Holding History

Garde Capital’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 Q3	–	Sell	-20	Closed	-$537	–	380
2025 Q2	$537	Hold	20	–	–	﹤0.01%	731
2025 Q1	$388	Buy	+20	New	+$391	﹤0.01%	734

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Garde Capital's CVI Position: Q3 2025 in Review

Garde Capital sold out of CVR Energy (CVI) in Q3 2025, closing a stake of 20 shares — an estimated $537 sold.

Garde Capital first reported a position in CVI in Q1 2025 and held it in 2 quarters. The position peaked at $537 in Q2 2025. 226 funds tracked by Wall St. Rank hold CVI as of Q3 2025.

Garde Capital reported no remaining CVR Energy position as of Q3 2025 after selling out during the quarter.
Garde Capital sold 20 CVR Energy shares in Q3 2025, an estimated $537.
Garde Capital first reported a position in CVR Energy in Q1 2025 and held it in 2 quarters.
Garde Capital's CVR Energy position peaked at $537 in Q2 2025.
226 funds tracked by Wall St. Rank held CVR Energy as of Q3 2025.

Based on Garde Capital's 13F filing for Q3 2025, filed 16 Dec 2025.