QT
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Quantbot Technologies’s CVR Energy CVI Stock Holding History

Quantbot Technologies’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
-60,575
Closed -$2.04M – 1973
2026
Q1 		$2.04M Buy
+60,575
New +$1.56M 0.08% 372
2025
Q4 		– Sell
-139,406
Closed -$5.09M – 1800
2025
Q3 		$5.09M Buy
139,406
+135,156
+3,180% +$4.05M 0.14% 200
2025
Q2 		$114K Buy
+4,250
New +$93.5K ﹤0.01% 1375
2024
Q2 		– Sell
-14,804
Closed -$528K – 1532
2024
Q1 		$528K Sell
14,804
-42,878
-74% -$1.42M 0.03% 726
2023
Q4 		$1.75M Sell
57,682
-12,610
-18% -$399K 0.1% 318
2023
Q3 		$2.39M Buy
70,292
+45,573
+184% +$1.56M 0.16% 189
2023
Q2 		$741K Buy
+24,719
New +$665K 0.05% 530
2023
Q1 		– Sell
-2,229
Closed -$69.9K – 1648
2022
Q4 		$69.9K Sell
2,229
-4,308
-66% -$153K 0.01% 1235
2022
Q3 		$189K Sell
6,537
-15,662
-71% -$494K 0.01% 900
2022
Q2 		$743K Buy
22,199
+2,210
+11% +$70.6K 0.07% 442
2022
Q1 		$510K Buy
+19,989
New +$415K 0.04% 563
2020
Q2 		– Sell
-1,098
Closed -$18K – 1183
2020
Q1 		$18K Buy
+1,098
New +$33K 0.01% 608
2018
Q4 		– Sell
-493
Closed -$19K – 1088
2018
Q3 		$19K Sell
493
-2,420
-83% -$90.8K ﹤0.01% 1139
2018
Q2 		$107K Buy
+2,913
New +$110K 0.01% 861
2018
Q1 		– Sell
-1,505
Closed -$56K – 1260
2017
Q4 		$56K Sell
1,505
-2,812
-65% -$87.5K 0.01% 962
2017
Q3 		$111K Buy
+4,317
New +$91.8K 0.01% 820
2016
Q3 		– Sell
-7,627
Closed -$118K – 1122
2016
Q2 		$118K Buy
7,627
+3,320
+77% +$70.2K 0.01% 677
2016
Q1 		$112K Buy
+4,307
New +$126K 0.02% 694
2015
Q1 		– Sell
-2,696
Closed -$104K – 1107
2014
Q4 		$104K Buy
+2,696
New +$119K 0.03% 634

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

Quantbot Technologies's CVI Position: Q2 2026 in Review

Quantbot Technologies sold out of CVR Energy (CVI) in Q2 2026, closing a stake of 60,575 shares — an estimated $2.04M sold.

Quantbot Technologies first reported a position in CVI in Q4 2014 and held it in 19 quarters. The position peaked at $5.09M in Q3 2025. 223 funds tracked by Wall St. Rank hold CVI as of Q2 2026.

  • Quantbot Technologies reported no remaining CVR Energy position as of Q2 2026 after selling out during the quarter.
  • Quantbot Technologies sold 60,575 CVR Energy shares in Q2 2026, an estimated $2.04M.
  • Quantbot Technologies first reported a position in CVR Energy in Q4 2014 and held it in 19 quarters.
  • Quantbot Technologies's CVR Energy position peaked at $5.09M in Q3 2025.
  • 223 funds tracked by Wall St. Rank held CVR Energy as of Q2 2026.

Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.