Polaris Capital Management’s CVR Energy CVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.25M	Hold	67,000	–	–	0.18%	47
2025 Q4	$1.7M	Hold	67,000	–	–	0.14%	62
2025 Q3	$2.44M	Hold	67,000	–	–	0.16%	41
2025 Q2	$1.8M	Hold	67,000	–	–	0.12%	63
2025 Q1	$1.3M	Sell	67,000 -17,500	-21%	-$342K	0.07%	73
2024 Q4	$1.58M	Buy	84,500 +21,300	+34%	+$431K	0.08%	78
2024 Q3	$1.46M	Buy	63,200 +28,800	+84%	+$712K	0.07%	72
2024 Q2	$921K	Hold	34,400	–	–	0.05%	80
2024 Q1	$1.23M	Hold	34,400	–	–	0.06%	74
2023 Q4	$1.04M	Hold	34,400	–	–	0.05%	78
2023 Q3	$1.17M	Sell	34,400 -13,600	-28%	-$465K	0.06%	73
2023 Q2	$1.44M	Hold	48,000	–	–	0.05%	67
2023 Q1	$1.57M	Hold	48,000	–	–	0.06%	63
2022 Q4	$1.5M	Buy	48,000 +9,400	+24%	+$334K	0.05%	64
2022 Q3	$1.12M	Buy	38,600 +5,700	+17%	+$180K	0.04%	73
2022 Q2	$1.1M	Sell	32,900 -46,600	-59%	-$1.49M	0.04%	72
2022 Q1	$2.03M	Hold	79,500	–	–	0.06%	53
2021 Q4	$1.34M	Hold	79,500	–	–	0.04%	70
2021 Q3	$1.32M	Buy	79,500 +15,200	+24%	+$214K	0.04%	72
2021 Q2	$1.16M	Hold	64,300	–	–	0.04%	78
2021 Q1	$1.41M	Buy	+64,300	New	+$1.31M	0.05%	74