Jain Global’s CVR Energy CVI Stock Holding History

Jain Global’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	-22,729	Closed	-$578K	–	1292
2025 Q4	$578K	Buy	22,729 +10,434	+85%	+$355K	﹤0.01%	802
2025 Q3	$449K	Buy	+12,295	New	+$368K	﹤0.01%	753

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

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

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

Jain Global's CVI Position: Q1 2026 in Review

Jain Global sold out of CVR Energy (CVI) in Q1 2026, closing a stake of 22,729 shares — an estimated $578K sold.

Jain Global first reported a position in CVI in Q3 2025 and held it in 2 quarters. The position peaked at $578K in Q4 2025. 218 funds tracked by Wall St. Rank hold CVI as of Q1 2026.

Jain Global reported no remaining CVR Energy position as of Q1 2026 after selling out during the quarter.
Jain Global sold 22,729 CVR Energy shares in Q1 2026, an estimated $578K.
Jain Global first reported a position in CVR Energy in Q3 2025 and held it in 2 quarters.
Jain Global's CVR Energy position peaked at $578K in Q4 2025.
218 funds tracked by Wall St. Rank held CVR Energy as of Q1 2026.

Based on Jain Global's 13F filing for Q1 2026, filed 15 May 2026.