Quadrature Capital’s CVR Energy CVI Stock Holding History

Quadrature Capital’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	$871K	Sell	31,629 -4,359	-12%	-$138K	0.01%	784
2026 Q1	$1.21M	Buy	+35,988	New	+$925K	0.01%	511
2023 Q4	–	Sell	-25,106	Closed	-$854K	–	1179
2023 Q3	$854K	Buy	25,106 +11,342	+82%	+$387K	0.02%	460
2023 Q2	$412K	Sell	13,764 -18,285	-57%	-$492K	0.01%	632
2023 Q1	$1.05M	Buy	+32,049	New	+$1.03M	0.03%	401
2022 Q4	–	Sell	-14,756	Closed	-$428K	–	896
2022 Q3	$428K	Buy	14,756 +7,960	+117%	+$251K	0.01%	552
2022 Q2	$228K	Sell	6,796 -2,838	-29%	-$90.6K	0.01%	604
2022 Q1	$246K	Buy	+9,634	New	+$200K	0.01%	569
2016 Q4	–	Sell	-29,365	Closed	-$404K	–	640
2016 Q3	$404K	Buy	+29,365	New	+$422K	0.04%	398

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

Quadrature Capital's CVI Position: Q2 2026 in Review

Quadrature Capital reduced its CVR Energy (CVI) stake by 12% in Q2 2026, selling an estimated $138K and leaving 31,629 shares worth $871K. The position accounts for 0.01% of the portfolio, ranked #784.

Quadrature Capital first reported a position in CVI in Q3 2016 and has held it in 9 quarters since. The position peaked at $1.21M in Q1 2026. 223 funds tracked by Wall St. Rank hold CVI as of Q2 2026.

Quadrature Capital held 31,629 shares of CVR Energy worth $871K as of Q2 2026.
Quadrature Capital sold 4,359 CVR Energy shares in Q2 2026, an estimated $138K.
CVR Energy made up 0.01% of Quadrature Capital's portfolio in Q2 2026, its #784 holding.
Quadrature Capital first reported a position in CVR Energy in Q3 2016 and has held it in 9 quarters since.
Quadrature Capital's CVR Energy position peaked at $1.21M in Q1 2026.
223 funds tracked by Wall St. Rank held CVR Energy as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.