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Quadrant Capital Group’s CVR Energy CVI Stock Holding History

Quadrant Capital Group’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 		– Sell
-6,693
Closed -$225K – 1563
2026
Q1 		$225K Hold
6,693
– – 0.01% 1235
2025
Q4 		$170K Hold
6,693
– – 0.01% 1337
2025
Q3 		$244K Buy
+6,693
New +$200K 0.01% 1211
2025
Q2 		– Sell
-6,659
Closed -$129K – 1648
2025
Q1 		$129K Buy
6,659
+6,592
+9,839% +$129K ﹤0.01% 1464
2024
Q4 		$1.26K Sell
67
-196
-75% -$3.96K ﹤0.01% 2559
2024
Q3 		$6.06K Buy
263
+140
+114% +$3.46K ﹤0.01% 2277
2024
Q2 		$3.29K Sell
123
-2
-2% -$61 ﹤0.01% 2391
2024
Q1 		$4.46K Buy
125
+29
+30% +$963 ﹤0.01% 2350
2023
Q4 		$2.91K Buy
96
+66
+220% +$2.09K ﹤0.01% 2399
2023
Q3 		$1.02K Hold
30
– – ﹤0.01% 2486
2023
Q2 		$899 Sell
30
-63
-68% -$1.7K ﹤0.01% 2511
2023
Q1 		$3.05K Buy
93
+63
+210% +$2.02K ﹤0.01% 2344
2022
Q4 		$940 Sell
30
-5
-14% -$177 ﹤0.01% 2557
2022
Q3 		$1K Sell
35
-60
-63% -$1.89K ﹤0.01% 2494
2022
Q2 		$3K Buy
95
+53
+126% +$1.69K ﹤0.01% 2099
2022
Q1 		$1K Hold
42
– – ﹤0.01% 2276
2021
Q4 		$1K Hold
42
– – ﹤0.01% 2281
2021
Q3 		$1K Buy
42
+34
+425% +$479 ﹤0.01% 2278
2021
Q2 		$0 Buy
+8
New +$165 ﹤0.01% 2435
2020
Q4 		– Sell
-38
Closed – – 2307
2020
Q3 		$0 Buy
38
+27
+245% +$458 ﹤0.01% 2185
2020
Q2 		$0 Buy
+11
New +$222 ﹤0.01% 2250
2019
Q4 		– Sell
-493
Closed -$21K – 2427
2019
Q3 		$21K Hold
493
– – ﹤0.01% 1573
2019
Q2 		$24K Buy
+493
New +$22.1K ﹤0.01% 1567
2016
Q3 		– Sell
-241
Closed -$3K – 2010
2016
Q2 		$3K Buy
+241
New +$5.1K ﹤0.01% 1329

Other funds holding CVI

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Quadrant Capital Group's CVI Position: Q2 2026 in Review

Quadrant Capital Group sold out of CVR Energy (CVI) in Q2 2026, closing a stake of 6,693 shares — an estimated $225K sold.

Quadrant Capital Group first reported a position in CVI in Q2 2016 and held it in 24 quarters. The position peaked at $244K in Q3 2025. 223 funds tracked by Wall St. Rank hold CVI as of Q2 2026.

  • Quadrant Capital Group reported no remaining CVR Energy position as of Q2 2026 after selling out during the quarter.
  • Quadrant Capital Group sold 6,693 CVR Energy shares in Q2 2026, an estimated $225K.
  • Quadrant Capital Group first reported a position in CVR Energy in Q2 2016 and held it in 24 quarters.
  • Quadrant Capital Group's CVR Energy position peaked at $244K in Q3 2025.
  • 223 funds tracked by Wall St. Rank held CVR Energy as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.