Harbour Investments’s CVR Energy CVI Stock Holding History

Harbour Investments’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 Q2	$78.6K	Buy	2,853 +1	+0%	+$32	﹤0.01%	2153
2026 Q1	$96K	Buy	2,852 +2,131	+296%	+$54.8K	﹤0.01%	1967
2025 Q4	$18.3K	Buy	721 +272	+61%	+$9.26K	﹤0.01%	2449
2025 Q3	$16.4K	Hold	449	–	–	﹤0.01%	2452
2025 Q2	$12.1K	Hold	449	–	–	﹤0.01%	2469
2025 Q1	$8.71K	Hold	449	–	–	﹤0.01%	2589
2024 Q4	$8.41K	Hold	449	–	–	﹤0.01%	2524
2024 Q3	$10.3K	Hold	449	–	–	﹤0.01%	2345
2024 Q2	$12K	Buy	449 +311	+225%	+$9.45K	﹤0.01%	2175
2024 Q1	$4.92K	Buy	+138	New	+$4.58K	﹤0.01%	2490
2021 Q4	–	Sell	-3,401	Closed	-$57K	–	2851
2021 Q3	$57K	Hold	3,401	–	–	﹤0.01%	1689
2021 Q2	$61K	Hold	3,401	–	–	﹤0.01%	1696
2021 Q1	$65K	Buy	+3,401	New	+$69.1K	﹤0.01%	1519

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Harbour Investments's CVI Position: Q2 2026 in Review

Harbour Investments increased its CVR Energy (CVI) stake by 0.04% in Q2 2026, buying an estimated $32 and bringing the position to 2,853 shares worth $78.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2153.

Harbour Investments first reported a position in CVI in Q1 2021 and has held it in 13 quarters since. The position peaked at $96K in Q1 2026. 224 funds tracked by Wall St. Rank hold CVI as of Q2 2026.

Harbour Investments held 2,853 shares of CVR Energy worth $78.6K as of Q2 2026.
Harbour Investments bought 1 CVR Energy share in Q2 2026, an estimated $32.
CVR Energy made up ﹤0.01% of Harbour Investments's portfolio in Q2 2026, its #2153 holding.
Harbour Investments first reported a position in CVR Energy in Q1 2021 and has held it in 13 quarters since.
Harbour Investments's CVR Energy position peaked at $96K in Q1 2026.
224 funds tracked by Wall St. Rank held CVR Energy as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.