Natixis’s CVR Partners UAN Stock Holding History

Natixis’s Portfolio UAN Stock Details UAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.02M	Hold	45,000	–	–	0.02%	436
2026 Q1	$5.7M	Hold	45,000	–	–	0.02%	406
2025 Q4	$4.61M	Hold	45,000	–	–	0.02%	480
2025 Q3	$4.06M	Sell	45,000 -5,000	-10%	-$451K	0.02%	465
2025 Q2	$4.44M	Buy	+50,000	New	+$4.02M	0.02%	367
2024 Q3	–	Sell	-1,300	Closed	-$98.4K	–	1118
2024 Q2	$98.4K	Sell	1,300 -106,000	-99%	-$8.43M	﹤0.01%	742
2024 Q1	$8.43M	Hold	107,300	–	–	0.04%	260
2023 Q4	$7.03M	Buy	107,300 +26,400	+33%	+$1.97M	0.05%	263
2023 Q3	$6.68M	Sell	80,900 -21,000	-21%	-$1.74M	0.05%	256
2023 Q2	$8.22M	Sell	101,900 -90,500	-47%	-$7.93M	0.07%	227
2023 Q1	$17.2M	Sell	192,400 -17,800	-8%	-$1.73M	0.15%	137
2022 Q4	$21.1M	Buy	210,200 +17,800	+9%	+$2.09M	0.12%	163
2022 Q3	$22M	Sell	192,400 -2,300	-1%	-$263K	0.1%	155
2022 Q2	$19.4M	Buy	194,700 +154,900	+389%	+$20.8M	0.07%	182
2022 Q1	$5.49M	Buy	+39,800	New	+$4.24M	0.02%	535
2020 Q1	–	Sell	-8,250	Closed	-$238K	–	887
2019 Q4	$238K	Buy	+8,250	New	+$262K	﹤0.01%	789

Other funds holding UAN

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return

DLP

De Lisle Partners Poole, United Kingdom $916M AUM 54.05% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Natixis's UAN Position: Q2 2026 in Review

Natixis held its CVR Partners (UAN) position steady in Q2 2026 at 45,000 shares worth $5.02M. The position accounts for 0.02% of the portfolio, ranked #436.

Natixis first reported a position in UAN in Q4 2019 and has held it in 16 quarters since. The position peaked at $22M in Q3 2022. 69 funds tracked by Wall St. Rank hold UAN as of Q2 2026.

Natixis held 45,000 shares of CVR Partners worth $5.02M as of Q2 2026.
Natixis left its CVR Partners share count unchanged in Q2 2026.
CVR Partners made up 0.02% of Natixis's portfolio in Q2 2026, its #436 holding.
Natixis first reported a position in CVR Partners in Q4 2019 and has held it in 16 quarters since.
Natixis's CVR Partners position peaked at $22M in Q3 2022.
69 funds tracked by Wall St. Rank held CVR Partners as of Q2 2026.

Based on Natixis's 13F filing for Q2 2026, filed 13 Aug 2026.