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Rothschild Investment LLC’s CVR Energy CVI Stock Holding History

Rothschild Investment LLC’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 		$275 Sell
10
-71
-88% -$2.25K ﹤0.01% 3388
2026
Q1 		$2.73K Buy
81
+16
+25% +$411 ﹤0.01% 2397
2025
Q4 		$1.65K Hold
65
– – ﹤0.01% 2465
2025
Q3 		$2.37K Sell
65
-3,065
-98% -$91.8K ﹤0.01% 2120
2025
Q2 		$84K Sell
3,130
-2,005
-39% -$44.1K 0.01% 679
2025
Q1 		$99.6K Buy
5,135
+60
+1% +$1.17K 0.01% 631
2024
Q4 		$95.1K Sell
5,075
-25
-0.5% -$505 0.01% 651
2024
Q3 		$117K Sell
5,100
-14,710
-74% -$364K 0.01% 615
2024
Q2 		$530K Buy
19,810
+19,805
+396,100% +$602K 0.04% 320
2024
Q1 		$178 Sell
5
-15,795
-100% -$525K ﹤0.01% 1803
2023
Q4 		$479K Buy
+15,800
New +$499K 0.04% 280

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

Rothschild Investment LLC's CVI Position: Q2 2026 in Review

Rothschild Investment LLC reduced its CVR Energy (CVI) stake by 88% in Q2 2026, selling an estimated $2.25K and leaving 10 shares worth $275. The position accounts for ﹤0.01% of the portfolio, ranked #3388.

Rothschild Investment LLC first reported a position in CVI in Q4 2023 and has held it in 11 quarters since. The position peaked at $530K in Q2 2024. 223 funds tracked by Wall St. Rank hold CVI as of Q2 2026.

  • Rothschild Investment LLC held 10 shares of CVR Energy worth $275 as of Q2 2026.
  • Rothschild Investment LLC sold 71 CVR Energy shares in Q2 2026, an estimated $2.25K.
  • CVR Energy made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #3388 holding.
  • Rothschild Investment LLC first reported a position in CVR Energy in Q4 2023 and has held it in 11 quarters since.
  • Rothschild Investment LLC's CVR Energy position peaked at $530K in Q2 2024.
  • 223 funds tracked by Wall St. Rank held CVR Energy as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.