Quinn Opportunity Partners’s CVD Equipment Corp CVV Stock Holding History

Quinn Opportunity Partners’s Portfolio CVV Stock Details CVV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$613K	Hold	82,544	–	–	0.03%	255
2026 Q1	$342K	Hold	82,544	–	–	0.02%	295
2025 Q4	$255K	Hold	82,544	–	–	0.01%	321
2025 Q3	$277K	Hold	82,544	–	–	0.02%	272
2025 Q2	$246K	Buy	82,544 +796	+1%	+$2.35K	0.02%	288
2025 Q1	$251K	Buy	81,748 +10,000	+14%	+$34.3K	0.02%	320
2024 Q4	$316K	Buy	71,748 +13,914	+24%	+$46.1K	0.02%	300
2024 Q3	$191K	Hold	57,834	–	–	0.02%	244
2024 Q2	$225K	Hold	57,834	–	–	0.03%	226
2024 Q1	$272K	Buy	57,834 +3,000	+5%	+$14.3K	0.03%	203
2023 Q4	$243K	Buy	54,834 +2,152	+4%	+$12.1K	0.03%	195
2023 Q3	$350K	Hold	52,682	–	–	0.05%	172
2023 Q2	$388K	Buy	52,682 +4,000	+8%	+$35.7K	0.05%	154
2023 Q1	$647K	Buy	+48,682	New	+$549K	0.06%	152

Other funds holding CVV

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

MYDA Advisors Woodmere, New York $672M AUM 71.14% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Quinn Opportunity Partners's CVV Position: Q2 2026 in Review

Quinn Opportunity Partners held its CVD Equipment Corp (CVV) position steady in Q2 2026 at 82,544 shares worth $613K. The position accounts for 0.03% of the portfolio, ranked #255.

Quinn Opportunity Partners first reported a position in CVV in Q1 2023 and has held it in 14 quarters since. The position peaked at $647K in Q1 2023. 33 funds tracked by Wall St. Rank hold CVV as of Q2 2026.

Quinn Opportunity Partners held 82,544 shares of CVD Equipment Corp worth $613K as of Q2 2026.
Quinn Opportunity Partners left its CVD Equipment Corp share count unchanged in Q2 2026.
CVD Equipment Corp made up 0.03% of Quinn Opportunity Partners's portfolio in Q2 2026, its #255 holding.
Quinn Opportunity Partners first reported a position in CVD Equipment Corp in Q1 2023 and has held it in 14 quarters since.
Quinn Opportunity Partners's CVD Equipment Corp position peaked at $647K in Q1 2023.
33 funds tracked by Wall St. Rank held CVD Equipment Corp as of Q2 2026.

Based on Quinn Opportunity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.