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 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 $8.55B AUM 29.29% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

DLP

De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return

Natixis's UAN Position: Q1 2026 in Review

Natixis held its CVR Partners (UAN) position steady in Q1 2026 at 45,000 shares worth $5.7M. The position accounts for 0.02% of the portfolio, ranked #406.

Natixis first reported a position in UAN in Q4 2019 and has held it in 15 quarters since. The position peaked at $22M in Q3 2022. 74 funds tracked by Wall St. Rank hold UAN as of Q1 2026.

Natixis held 45,000 shares of CVR Partners worth $5.7M as of Q1 2026.
Natixis left its CVR Partners share count unchanged in Q1 2026.
CVR Partners made up 0.02% of Natixis's portfolio in Q1 2026, its #406 holding.
Natixis first reported a position in CVR Partners in Q4 2019 and has held it in 15 quarters since.
Natixis's CVR Partners position peaked at $22M in Q3 2022.
74 funds tracked by Wall St. Rank held CVR Partners as of Q1 2026.

Based on Natixis's 13F filing for Q1 2026, filed 14 May 2026.