Polaris Capital Management’s CVR Energy CVI Stock Holding History

Polaris Capital 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 Q2	$1.85M	Hold	67,000	–	–	0.17%	71
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

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Polaris Capital Management's CVI Position: Q2 2026 in Review

Polaris Capital Management held its CVR Energy (CVI) position steady in Q2 2026 at 67,000 shares worth $1.85M. The position accounts for 0.17% of the portfolio, ranked #71.

Polaris Capital Management first reported a position in CVI in Q1 2021 and has held it in 22 quarters since. The position peaked at $2.44M in Q3 2025. 223 funds tracked by Wall St. Rank hold CVI as of Q2 2026.

Polaris Capital Management held 67,000 shares of CVR Energy worth $1.85M as of Q2 2026.
Polaris Capital Management left its CVR Energy share count unchanged in Q2 2026.
CVR Energy made up 0.17% of Polaris Capital Management's portfolio in Q2 2026, its #71 holding.
Polaris Capital Management first reported a position in CVR Energy in Q1 2021 and has held it in 22 quarters since.
Polaris Capital Management's CVR Energy position peaked at $2.44M in Q3 2025.
223 funds tracked by Wall St. Rank held CVR Energy as of Q2 2026.

Based on Polaris Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.