Mitsubishi UFJ Trust & Banking
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Mitsubishi UFJ Trust & Banking’s CVR Energy CVI Stock Holding History

Mitsubishi UFJ Trust & Banking’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
-4,054
Closed -$103K – 1119
2025
Q4 		$103K Buy
+4,054
New +$138K ﹤0.01% 1069
2024
Q1 		– Sell
-1,222
Closed -$37K – 1087
2023
Q4 		$37K Sell
1,222
-9,279
-88% -$293K ﹤0.01% 1071
2023
Q3 		$357K Buy
10,501
+1,381
+15% +$47.2K ﹤0.01% 945
2023
Q2 		$273K Buy
9,120
+586
+7% +$15.8K ﹤0.01% 974
2023
Q1 		$280K Sell
8,534
-119
-1% -$3.81K ﹤0.01% 962
2022
Q4 		$271K Buy
8,653
+661
+8% +$23.5K ﹤0.01% 963
2022
Q3 		$232K Buy
7,992
+1,361
+21% +$42.9K ﹤0.01% 1025
2022
Q2 		$222K Buy
6,631
+3,531
+114% +$113K ﹤0.01% 1067
2022
Q1 		$79K Buy
+3,100
New +$64.4K ﹤0.01% 1270
2021
Q4 		– Sell
-14,618
Closed -$244K – 1360
2021
Q3 		$244K Sell
14,618
-12,100
-45% -$171K ﹤0.01% 1229
2021
Q2 		$480K Sell
26,718
-1,550
-5% -$32K ﹤0.01% 1113
2021
Q1 		$421K Sell
28,268
-15,972
-36% -$325K ﹤0.01% 1078
2020
Q4 		$659K Buy
44,240
+14,545
+49% +$197K ﹤0.01% 1029
2020
Q3 		$368K Buy
29,695
+6,000
+25% +$102K ﹤0.01% 1072
2020
Q2 		$477K Sell
23,695
-17,413
-42% -$351K ﹤0.01% 989
2020
Q1 		$680K Hold
41,108
– – ﹤0.01% 893
2019
Q4 		$1.66M Sell
41,108
-18,647
-31% -$819K ﹤0.01% 846
2019
Q3 		$2.63M Buy
+59,755
New +$2.78M 0.01% 794

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

Mitsubishi UFJ Trust & Banking's CVI Position: Q1 2026 in Review

Mitsubishi UFJ Trust & Banking sold out of CVR Energy (CVI) in Q1 2026, closing a stake of 4,054 shares — an estimated $103K sold.

Mitsubishi UFJ Trust & Banking first reported a position in CVI in Q3 2019 and held it in 18 quarters. The position peaked at $2.63M in Q3 2019. 218 funds tracked by Wall St. Rank hold CVI as of Q1 2026.

  • Mitsubishi UFJ Trust & Banking reported no remaining CVR Energy position as of Q1 2026 after selling out during the quarter.
  • Mitsubishi UFJ Trust & Banking sold 4,054 CVR Energy shares in Q1 2026, an estimated $103K.
  • Mitsubishi UFJ Trust & Banking first reported a position in CVR Energy in Q3 2019 and held it in 18 quarters.
  • Mitsubishi UFJ Trust & Banking's CVR Energy position peaked at $2.63M in Q3 2019.
  • 218 funds tracked by Wall St. Rank held CVR Energy as of Q1 2026.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q1 2026, filed 12 May 2026.