R Squared’s CVR Energy CVI Stock Holding History

R Squared’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
2025 Q1	–	Sell	-1,900	Closed	-$35.6K	–	590
2024 Q4	$35.6K	Buy	+1,900	New	+$38.4K	0.03%	637

Other funds holding CVI

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

R Squared's CVI Position: Q1 2025 in Review

R Squared sold out of CVR Energy (CVI) in Q1 2025, closing a stake of 1,900 shares — an estimated $35.6K sold.

R Squared first reported a position in CVI in Q4 2024 and held it in 1 quarter. The position peaked at $35.6K in Q4 2024. 197 funds tracked by Wall St. Rank hold CVI as of Q1 2025.

R Squared reported no remaining CVR Energy position as of Q1 2025 after selling out during the quarter.
R Squared sold 1,900 CVR Energy shares in Q1 2025, an estimated $35.6K.
R Squared first reported a position in CVR Energy in Q4 2024 and held it in 1 quarter.
R Squared's CVR Energy position peaked at $35.6K in Q4 2024.
197 funds tracked by Wall St. Rank held CVR Energy as of Q1 2025.

Based on R Squared's 13F filing for Q1 2025, filed 9 May 2025.