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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
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

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 $123B AUM 45.23% 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

Quantinno Capital Management's CVI Position: Q2 2026 in Review

Quantinno Capital Management increased its CVR Energy (CVI) stake by 54% in Q2 2026, buying an estimated $182K and bringing the position to 16,304 shares worth $449K. The position accounts for ﹤0.01% of the portfolio, ranked #3033.

Quantinno Capital Management first reported a position in CVI in Q2 2025 and has held it in 5 quarters since. 223 funds tracked by Wall St. Rank hold CVI as of Q2 2026.

  • Quantinno Capital Management held 16,304 shares of CVR Energy worth $449K as of Q2 2026.
  • Quantinno Capital Management bought 5,736 CVR Energy shares in Q2 2026, an estimated $182K.
  • CVR Energy made up ﹤0.01% of Quantinno Capital Management's portfolio in Q2 2026, its #3033 holding.
  • Quantinno Capital Management first reported a position in CVR Energy in Q2 2025 and has held it in 5 quarters since.
  • 223 funds tracked by Wall St. Rank held CVR Energy as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.