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Quarry LP’s CVR Energy CVI Stock Holding History

Quarry LP’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 		$2.56K Sell
93
-2,375
-96% -$75.4K ﹤0.01% 1476
2026
Q1 		$83K Buy
2,468
+2,296
+1,335% +$59K 0.01% 543
2025
Q4 		$4.38K Sell
172
-1,202
-87% -$40.9K ﹤0.01% 1725
2025
Q3 		$50.1K Buy
+1,374
New +$41.1K 0.01% 844
2024
Q3 		– Sell
-148
Closed -$3.96K – 1725
2024
Q2 		$3.96K Buy
+148
New +$4.5K ﹤0.01% 1536

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

Quarry LP's CVI Position: Q2 2026 in Review

Quarry LP reduced its CVR Energy (CVI) stake by 96% in Q2 2026, selling an estimated $75.4K and leaving 93 shares worth $2.56K. The position accounts for ﹤0.01% of the portfolio, ranked #1476.

Quarry LP first reported a position in CVI in Q2 2024 and has held it in 5 quarters since. The position peaked at $83K in Q1 2026. 223 funds tracked by Wall St. Rank hold CVI as of Q2 2026.

  • Quarry LP held 93 shares of CVR Energy worth $2.56K as of Q2 2026.
  • Quarry LP sold 2,375 CVR Energy shares in Q2 2026, an estimated $75.4K.
  • CVR Energy made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1476 holding.
  • Quarry LP first reported a position in CVR Energy in Q2 2024 and has held it in 5 quarters since.
  • Quarry LP's CVR Energy position peaked at $83K in Q1 2026.
  • 223 funds tracked by Wall St. Rank held CVR Energy as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.