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Quantinno Capital Management’s CVR Energy CVI Stock Holding History

Quantinno 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
Q1 		$356K Sell
10,568
-1,476
-12% -$37.9K ﹤0.01% 2936
2025
Q4 		$306K Buy
12,044
+1,204
+11% +$41K ﹤0.01% 2813
2025
Q3 		$395K Buy
10,840
+2,791
+35% +$83.6K ﹤0.01% 2224
2025
Q2 		$216K Buy
+8,049
New +$177K ﹤0.01% 2291

Other funds holding CVI

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Quantinno Capital Management's CVI Position: Q1 2026 in Review

Quantinno Capital Management reduced its CVR Energy (CVI) stake by 12% in Q1 2026, selling an estimated $37.9K and leaving 10,568 shares worth $356K. The position accounts for ﹤0.01% of the portfolio, ranked #2936.

Quantinno Capital Management first reported a position in CVI in Q2 2025 and has held it in 4 quarters since. The position peaked at $395K in Q3 2025. 218 funds tracked by Wall St. Rank hold CVI as of Q1 2026.

  • Quantinno Capital Management held 10,568 shares of CVR Energy worth $356K as of Q1 2026.
  • Quantinno Capital Management sold 1,476 CVR Energy shares in Q1 2026, an estimated $37.9K.
  • CVR Energy made up ﹤0.01% of Quantinno Capital Management's portfolio in Q1 2026, its #2936 holding.
  • Quantinno Capital Management first reported a position in CVR Energy in Q2 2025 and has held it in 4 quarters since.
  • Quantinno Capital Management's CVR Energy position peaked at $395K in Q3 2025.
  • 218 funds tracked by Wall St. Rank held CVR Energy as of Q1 2026.

Based on Quantinno Capital Management's 13F filing for Q1 2026, filed 15 May 2026.