O'Shaughnessy Asset Management’s CureVac CVAC Stock Holding History

O'Shaughnessy Asset Management’s Portfolio CVAC Stock Details CVAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-33,669	Closed	-$152K	–	2705
2025 Q4	$152K	Sell	33,669 -8,040	-19%	-$41.2K	﹤0.01%	2054
2025 Q3	$225K	Sell	41,709 -53,757	-56%	-$291K	﹤0.01%	1910
2025 Q2	$518K	Buy	+95,466	New	+$379K	﹤0.01%	1358

O'Shaughnessy Asset Management's CVAC Position: Q1 2026 in Review

O'Shaughnessy Asset Management sold out of CureVac (CVAC) in Q1 2026, closing a stake of 33,669 shares — an estimated $152K sold.

O'Shaughnessy Asset Management first reported a position in CVAC in Q2 2025 and held it in 3 quarters. The position peaked at $518K in Q2 2025. 0 funds tracked by Wall St. Rank hold CVAC as of Q1 2026.

O'Shaughnessy Asset Management reported no remaining CureVac position as of Q1 2026 after selling out during the quarter.
O'Shaughnessy Asset Management sold 33,669 CureVac shares in Q1 2026, an estimated $152K.
O'Shaughnessy Asset Management first reported a position in CureVac in Q2 2025 and held it in 3 quarters.
O'Shaughnessy Asset Management's CureVac position peaked at $518K in Q2 2025.
0 funds tracked by Wall St. Rank held CureVac as of Q1 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.