MassMutual Private Wealth & Trust’s CVR Energy CVI Stock Holding History

MassMutual Private Wealth & Trust’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	–	Sell	-13	Closed	-$437	–	2423
2026 Q1	$437	Sell	13 -16	-55%	-$411	﹤0.01%	2248
2025 Q4	$738	Hold	29	–	–	﹤0.01%	2194
2025 Q3	$1.06K	Buy	29 +1	+4%	+$30	﹤0.01%	2134
2025 Q2	$752	Sell	28 -43	-61%	-$946	﹤0.01%	2174
2025 Q1	$1.38K	Buy	71 +41	+137%	+$801	﹤0.01%	2035
2024 Q4	$562	Sell	30 -35	-54%	-$707	﹤0.01%	2126
2024 Q3	$1.5K	Buy	+65	New	+$1.61K	﹤0.01%	1741

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 $3.37T AUM 44.26% 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 $112B AUM 36.28% 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

MassMutual Private Wealth & Trust's CVI Position: Q2 2026 in Review

MassMutual Private Wealth & Trust sold out of CVR Energy (CVI) in Q2 2026, closing a stake of 13 shares — an estimated $437 sold.

MassMutual Private Wealth & Trust first reported a position in CVI in Q3 2024 and held it in 7 quarters. The position peaked at $1.5K in Q3 2024. 223 funds tracked by Wall St. Rank hold CVI as of Q2 2026.

MassMutual Private Wealth & Trust reported no remaining CVR Energy position as of Q2 2026 after selling out during the quarter.
MassMutual Private Wealth & Trust sold 13 CVR Energy shares in Q2 2026, an estimated $437.
MassMutual Private Wealth & Trust first reported a position in CVR Energy in Q3 2024 and held it in 7 quarters.
MassMutual Private Wealth & Trust's CVR Energy position peaked at $1.5K in Q3 2024.
223 funds tracked by Wall St. Rank held CVR Energy as of Q2 2026.

Based on MassMutual Private Wealth & Trust's 13F filing for Q2 2026, filed 2 Jul 2026.