Los Angeles Capital Management
CVI icon

Los Angeles Capital Management’s CVR Energy CVI Stock Holding History

Los Angeles Capital Management’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
-161
Closed -$5.97K – 2444
2025
Q4 		$5.97K Buy
+161
New +$5.48K ﹤0.01% 2240
2024
Q1 		– Sell
-26,554
Closed -$805K – 1154
2023
Q4 		$805K Buy
26,554
+235
+0.9% +$7.43K ﹤0.01% 738
2023
Q3 		$896K Buy
+26,319
New +$899K ﹤0.01% 677
2020
Q1 		– Sell
-23,040
Closed -$932K – 1366
2019
Q4 		$932K Buy
23,040
+9,605
+71% +$422K ﹤0.01% 856
2019
Q3 		$592K Sell
13,435
-920
-6% -$42.8K ﹤0.01% 936
2019
Q2 		$718K Buy
+14,355
New +$644K ﹤0.01% 944

Other funds holding CVI

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Los Angeles Capital Management's CVI Position: Q1 2026 in Review

Los Angeles Capital Management sold out of CVR Energy (CVI) in Q1 2026, closing a stake of 161 shares — an estimated $5.97K sold.

Los Angeles Capital Management first reported a position in CVI in Q2 2019 and held it in 6 quarters. The position peaked at $932K in Q4 2019. 218 funds tracked by Wall St. Rank hold CVI as of Q1 2026.

  • Los Angeles Capital Management reported no remaining CVR Energy position as of Q1 2026 after selling out during the quarter.
  • Los Angeles Capital Management sold 161 CVR Energy shares in Q1 2026, an estimated $5.97K.
  • Los Angeles Capital Management first reported a position in CVR Energy in Q2 2019 and held it in 6 quarters.
  • Los Angeles Capital Management's CVR Energy position peaked at $932K in Q4 2019.
  • 218 funds tracked by Wall St. Rank held CVR Energy as of Q1 2026.

Based on Los Angeles Capital Management's 13F filing for Q1 2026, filed 8 May 2026.