State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s CVR Partners UAN Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio UAN Stock Details UAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-1,593
Closed -$165K – 1776
2025
Q4 		$165K Buy
+1,593
New +$152K ﹤0.01% 1655
2024
Q3 		– Sell
-2,296
Closed -$174K – 1758
2024
Q2 		$174K Sell
2,296
-2,606
-53% -$207K ﹤0.01% 1630
2024
Q1 		$385K Hold
4,902
– – ﹤0.01% 1457
2023
Q4 		$321K Buy
4,902
+678
+16% +$50.7K ﹤0.01% 1501
2023
Q3 		$349K Buy
4,224
+1,224
+41% +$101K ﹤0.01% 1394
2023
Q2 		$242K Buy
+3,000
New +$263K ﹤0.01% 1571

Other funds holding UAN

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $916M AUM 54.05% 1-Year Est. Return

State of Tennessee, Department of Treasury's UAN Position: Q1 2026 in Review

State of Tennessee, Department of Treasury sold out of CVR Partners (UAN) in Q1 2026, closing a stake of 1,593 shares — an estimated $165K sold.

State of Tennessee, Department of Treasury first reported a position in UAN in Q2 2023 and held it in 6 quarters. The position peaked at $385K in Q1 2024. 74 funds tracked by Wall St. Rank hold UAN as of Q1 2026.

  • State of Tennessee, Department of Treasury reported no remaining CVR Partners position as of Q1 2026 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 1,593 CVR Partners shares in Q1 2026, an estimated $165K.
  • State of Tennessee, Department of Treasury first reported a position in CVR Partners in Q2 2023 and held it in 6 quarters.
  • State of Tennessee, Department of Treasury's CVR Partners position peaked at $385K in Q1 2024.
  • 74 funds tracked by Wall St. Rank held CVR Partners as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.