State of Wisconsin Investment Board
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State of Wisconsin Investment Board’s CVR Energy CVI Stock Holding History

State of Wisconsin Investment Board’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
Q1 		– Sell
-78,039
Closed -$1.99M – 2527
2025
Q4 		$1.99M Buy
78,039
+68,819
+746% +$2.34M ﹤0.01% 1414
2025
Q3 		$336K Buy
+9,220
New +$276K ﹤0.01% 2062
2025
Q2 		– Sell
-85,052
Closed -$1.65M – 2345
2025
Q1 		$1.65M Sell
85,052
-14,196
-14% -$277K ﹤0.01% 1310
2024
Q4 		$1.86M Buy
+99,248
New +$2.01M ﹤0.01% 1310
2024
Q3 		– Sell
-33,201
Closed -$889K – 2303
2024
Q2 		$889K Buy
33,201
+12,614
+61% +$383K ﹤0.01% 1595
2024
Q1 		$734K Sell
20,587
-150
-0.7% -$4.98K ﹤0.01% 1548
2023
Q4 		$628K Buy
20,737
+13,461
+185% +$425K ﹤0.01% 1593
2023
Q3 		$248K Buy
+7,276
New +$249K ﹤0.01% 2146
2022
Q3 		– Sell
-7,274
Closed -$244K – 2710
2022
Q2 		$244K Sell
7,274
-16,326
-69% -$521K ﹤0.01% 2405
2022
Q1 		$603K Buy
+23,600
New +$490K ﹤0.01% 1749
2016
Q2 		– Sell
-10,760
Closed -$281K – 1314
2016
Q1 		$281K Sell
10,760
-490
-4% -$14.3K ﹤0.01% 1294
2015
Q4 		$443K Sell
11,250
-370
-3% -$15.9K ﹤0.01% 1277
2015
Q3 		$477K Sell
11,620
-360
-3% -$14.3K ﹤0.01% 1295
2015
Q2 		$451K Buy
11,980
+160
+1% +$6.31K ﹤0.01% 1318
2015
Q1 		$503K Sell
11,820
-330
-3% -$13K ﹤0.01% 1297
2014
Q4 		$470K Sell
12,150
-18,678
-61% -$823K ﹤0.01% 1298
2014
Q3 		$1.38M Sell
30,828
-193,622
-86% -$9.31M 0.01% 1236
2014
Q2 		$10.8M Buy
224,450
+290
+0.1% +$13.6K 0.04% 528
2014
Q1 		$9.47M Buy
224,160
+80
+0% +$3.18K 0.04% 591
2013
Q4 		$9.73M Sell
224,080
-440
-0.2% -$17.1K 0.04% 568
2013
Q3 		$8.65M Sell
224,520
-860
-0.4% -$37.7K 0.04% 606
2013
Q2 		$10.7M Buy
+225,380
New +$12.4M 0.04% 506

Other funds holding CVI

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
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
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State of Wisconsin Investment Board's CVI Position: Q1 2026 in Review

State of Wisconsin Investment Board sold out of CVR Energy (CVI) in Q1 2026, closing a stake of 78,039 shares — an estimated $1.99M sold.

State of Wisconsin Investment Board first reported a position in CVI in Q2 2013 and held it in 22 quarters. The position peaked at $10.8M in Q2 2014. 218 funds tracked by Wall St. Rank hold CVI as of Q1 2026.

  • State of Wisconsin Investment Board reported no remaining CVR Energy position as of Q1 2026 after selling out during the quarter.
  • State of Wisconsin Investment Board sold 78,039 CVR Energy shares in Q1 2026, an estimated $1.99M.
  • State of Wisconsin Investment Board first reported a position in CVR Energy in Q2 2013 and held it in 22 quarters.
  • State of Wisconsin Investment Board's CVR Energy position peaked at $10.8M in Q2 2014.
  • 218 funds tracked by Wall St. Rank held CVR Energy as of Q1 2026.

Based on State of Wisconsin Investment Board's 13F filing for Q1 2026, filed 15 May 2026.