Squarepoint’s CVR Energy CVI Stock Holding History

Squarepoint’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	-80,000	Closed	-$1.5M	–	4726
2024 Q4	$1.5M	Buy	+80,000	New	+$1.62M	﹤0.01%	2678

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Squarepoint's CVI Position: Q1 2026 in Review

Squarepoint reduced its CVR Energy (CVI) stake by 70% in Q1 2026, selling an estimated $6.84M and leaving 111,976 shares worth $3.77M. The position accounts for ﹤0.01% of the portfolio, ranked #1715.

Squarepoint first reported a position in CVI in Q4 2015 and has held it in 28 quarters since. The position peaked at $9.62M in Q4 2025. 218 funds tracked by Wall St. Rank hold CVI as of Q1 2026.

Squarepoint held 111,976 shares of CVR Energy worth $3.77M as of Q1 2026.
Squarepoint sold 266,030 CVR Energy shares in Q1 2026, an estimated $6.84M.
CVR Energy made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #1715 holding.
Squarepoint first reported a position in CVR Energy in Q4 2015 and has held it in 28 quarters since.
Squarepoint's CVR Energy position peaked at $9.62M in Q4 2025.
218 funds tracked by Wall St. Rank held CVR Energy as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.