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TD Capital Management’s CVR Energy CVI Stock Holding History

TD Capital Management’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 		$248 Hold
9
– – ﹤0.01% 774
2026
Q1 		$303 Hold
9
– – ﹤0.01% 817
2025
Q4 		$229 Buy
+9
New +$306 ﹤0.01% 784

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

TD Capital Management's CVI Position: Q2 2026 in Review

TD Capital Management held its CVR Energy (CVI) position steady in Q2 2026 at 9 shares worth $248. The position accounts for ﹤0.01% of the portfolio, ranked #774.

TD Capital Management first reported a position in CVI in Q4 2025 and has held it in 3 quarters since. The position peaked at $303 in Q1 2026. 223 funds tracked by Wall St. Rank hold CVI as of Q2 2026.

  • TD Capital Management held 9 shares of CVR Energy worth $248 as of Q2 2026.
  • TD Capital Management left its CVR Energy share count unchanged in Q2 2026.
  • CVR Energy made up ﹤0.01% of TD Capital Management's portfolio in Q2 2026, its #774 holding.
  • TD Capital Management first reported a position in CVR Energy in Q4 2025 and has held it in 3 quarters since.
  • TD Capital Management's CVR Energy position peaked at $303 in Q1 2026.
  • 223 funds tracked by Wall St. Rank held CVR Energy as of Q2 2026.

Based on TD Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.