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Redwood Investment Management’s CVR Energy CVI Stock Holding History

Redwood Investment 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
2025
Q1 		– Sell
-24,683
Closed -$463K – 304
2024
Q4 		$463K Buy
24,683
+5,300
+27% +$107K 0.05% 274
2024
Q3 		$449K Sell
19,383
-580
-3% -$14.3K 0.04% 285
2024
Q2 		$504K Buy
+19,963
New +$606K 0.04% 282
2024
Q1 		– Sell
-20,743
Closed -$629K – 334
2023
Q4 		$629K Sell
20,743
-936
-4% -$29.6K 0.06% 266
2023
Q3 		$738K Buy
+21,679
New +$741K 0.06% 246

Other funds holding CVI

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Redwood Investment Management's CVI Position: Q1 2025 in Review

Redwood Investment Management sold out of CVR Energy (CVI) in Q1 2025, closing a stake of 24,683 shares — an estimated $463K sold.

Redwood Investment Management first reported a position in CVI in Q3 2023 and held it in 5 quarters. The position peaked at $738K in Q3 2023. 197 funds tracked by Wall St. Rank hold CVI as of Q1 2025.

  • Redwood Investment Management reported no remaining CVR Energy position as of Q1 2025 after selling out during the quarter.
  • Redwood Investment Management sold 24,683 CVR Energy shares in Q1 2025, an estimated $463K.
  • Redwood Investment Management first reported a position in CVR Energy in Q3 2023 and held it in 5 quarters.
  • Redwood Investment Management's CVR Energy position peaked at $738K in Q3 2023.
  • 197 funds tracked by Wall St. Rank held CVR Energy as of Q1 2025.

Based on Redwood Investment Management's 13F filing for Q1 2025, filed 14 May 2025.