Squarepoint
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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

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 $123B AUM 45.23% 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

Squarepoint's CVI Position: Q2 2026 in Review

Squarepoint increased its CVR Energy (CVI) stake by 95% in Q2 2026, buying an estimated $3.38M and bringing the position to 218,382 shares worth $6.01M. The position accounts for 0.01% of the portfolio, ranked #1449.

Squarepoint first reported a position in CVI in Q4 2015 and has held it in 29 quarters since. The position peaked at $9.62M in Q4 2025. 224 funds tracked by Wall St. Rank hold CVI as of Q2 2026.

  • Squarepoint held 218,382 shares of CVR Energy worth $6.01M as of Q2 2026.
  • Squarepoint bought 106,406 CVR Energy shares in Q2 2026, an estimated $3.38M.
  • CVR Energy made up 0.01% of Squarepoint's portfolio in Q2 2026, its #1449 holding.
  • Squarepoint first reported a position in CVR Energy in Q4 2015 and has held it in 29 quarters since.
  • Squarepoint's CVR Energy position peaked at $9.62M in Q4 2025.
  • 224 funds tracked by Wall St. Rank held CVR Energy as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.