MQS Management’s CVR Energy CVI Stock Holding History

MQS 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	-8,380	Closed	-$213K	–	429
2025 Q4	$213K	Buy	+8,380	New	+$285K	0.13%	346
2024 Q3	–	Sell	-11,704	Closed	-$313K	–	484
2024 Q2	$313K	Buy	+11,704	New	+$356K	0.19%	232

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MQS Management's CVI Position: Q1 2026 in Review

MQS Management sold out of CVR Energy (CVI) in Q1 2026, closing a stake of 8,380 shares — an estimated $213K sold.

MQS Management first reported a position in CVI in Q2 2024 and held it in 2 quarters. The position peaked at $313K in Q2 2024. 218 funds tracked by Wall St. Rank hold CVI as of Q1 2026.

MQS Management reported no remaining CVR Energy position as of Q1 2026 after selling out during the quarter.
MQS Management sold 8,380 CVR Energy shares in Q1 2026, an estimated $213K.
MQS Management first reported a position in CVR Energy in Q2 2024 and held it in 2 quarters.
MQS Management's CVR Energy position peaked at $313K in Q2 2024.
218 funds tracked by Wall St. Rank held CVR Energy as of Q1 2026.

Based on MQS Management's 13F filing for Q1 2026, filed 23 Apr 2026.