Quantinno Capital Management
CVI icon

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
Q3 		$1.43M Buy
28,073
+11,769
+72% +$464K ﹤0.01% 2483
2026
Q2 		$449K Buy
16,304
+5,736
+54% +$182K ﹤0.01% 3033
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

Icahn Carl
Icahn Carl Sunny Isles Beach, Florida $9.43B AUM 25.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Quantinno Capital Management's CVI Position: Q3 2026 in Review

Quantinno Capital Management increased its CVR Energy (CVI) stake by 72% in Q3 2026, buying an estimated $464K and bringing the position to 28,073 shares worth $1.43M. The position accounts for ﹤0.01% of the portfolio, ranked #2483.

Quantinno Capital Management first reported a position in CVI in Q2 2025 and has held it in 6 quarters since. 198 funds tracked by Wall St. Rank hold CVI as of Q3 2026.

  • Quantinno Capital Management held 28,073 shares of CVR Energy worth $1.43M as of Q3 2026.
  • Quantinno Capital Management bought 11,769 CVR Energy shares in Q3 2026, an estimated $464K.
  • CVR Energy made up ﹤0.01% of Quantinno Capital Management's portfolio in Q3 2026, its #2483 holding.
  • Quantinno Capital Management first reported a position in CVR Energy in Q2 2025 and has held it in 6 quarters since.
  • 198 funds tracked by Wall St. Rank held CVR Energy as of Q3 2026.

Based on Quantinno Capital Management's 13F filing for Q3 2026, filed 13 Nov 2026.