Matrix Trust Company’s CVR Energy CVI Stock Holding History

Matrix Trust Company’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	-340	Closed	-$9K	–	201
2025 Q4	$9K	Buy	+340	New	+$11.6K	﹤0.01%	214
2025 Q3	–	Sell	-970	Closed	-$26K	–	258
2025 Q2	$26K	Buy	+970	New	+$21.4K	﹤0.01%	177
2024 Q4	–	Sell	-389	Closed	-$9K	–	259
2024 Q3	$9K	Hold	389	–	–	﹤0.01%	237
2024 Q2	$10K	Buy	+389	New	+$11.8K	﹤0.01%	153

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

Matrix Trust Company's CVI Position: Q1 2026 in Review

Matrix Trust Company sold out of CVR Energy (CVI) in Q1 2026, closing a stake of 340 shares — an estimated $9K sold.

Matrix Trust Company first reported a position in CVI in Q2 2024 and held it in 4 quarters. The position peaked at $26K in Q2 2025. 218 funds tracked by Wall St. Rank hold CVI as of Q1 2026.

Matrix Trust Company reported no remaining CVR Energy position as of Q1 2026 after selling out during the quarter.
Matrix Trust Company sold 340 CVR Energy shares in Q1 2026, an estimated $9K.
Matrix Trust Company first reported a position in CVR Energy in Q2 2024 and held it in 4 quarters.
Matrix Trust Company's CVR Energy position peaked at $26K in Q2 2025.
218 funds tracked by Wall St. Rank held CVR Energy as of Q1 2026.

Based on Matrix Trust Company's 13F filing for Q1 2026, filed 10 Apr 2026.