IEQ Capital’s CVR Energy CVI Stock Holding History

IEQ 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 Q4	–	Sell	-17,076	Closed	-$623K	–	1887
2025 Q3	$623K	Sell	17,076 -5,309	-24%	-$159K	﹤0.01%	1200
2025 Q2	$601K	Buy	+22,385	New	+$493K	﹤0.01%	1078

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

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

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

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

IEQ Capital's CVI Position: Q4 2025 in Review

IEQ Capital sold out of CVR Energy (CVI) in Q4 2025, closing a stake of 17,076 shares — an estimated $623K sold.

IEQ Capital first reported a position in CVI in Q2 2025 and held it in 2 quarters. The position peaked at $623K in Q3 2025. 227 funds tracked by Wall St. Rank hold CVI as of Q4 2025.

IEQ Capital reported no remaining CVR Energy position as of Q4 2025 after selling out during the quarter.
IEQ Capital sold 17,076 CVR Energy shares in Q4 2025, an estimated $623K.
IEQ Capital first reported a position in CVR Energy in Q2 2025 and held it in 2 quarters.
IEQ Capital's CVR Energy position peaked at $623K in Q3 2025.
227 funds tracked by Wall St. Rank held CVR Energy as of Q4 2025.

Based on IEQ Capital's 13F filing for Q4 2025, filed 13 Feb 2026.