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TownSquare Capital’s CVR Energy CVI Stock Holding History

TownSquare Capital’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
Q2 		– Sell
-12,815
Closed -$249K – 808
2025
Q1 		$249K Buy
+12,815
New +$250K ﹤0.01% 1443
2024
Q4 		– Sell
-9,578
Closed -$221K – 1589
2024
Q3 		$221K Buy
+9,578
New +$237K ﹤0.01% 1341

Other funds holding CVI

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

TownSquare Capital's CVI Position: Q2 2025 in Review

TownSquare Capital sold out of CVR Energy (CVI) in Q2 2025, closing a stake of 12,815 shares — an estimated $249K sold.

TownSquare Capital first reported a position in CVI in Q3 2024 and held it in 2 quarters. The position peaked at $249K in Q1 2025. 209 funds tracked by Wall St. Rank hold CVI as of Q2 2025.

  • TownSquare Capital reported no remaining CVR Energy position as of Q2 2025 after selling out during the quarter.
  • TownSquare Capital sold 12,815 CVR Energy shares in Q2 2025, an estimated $249K.
  • TownSquare Capital first reported a position in CVR Energy in Q3 2024 and held it in 2 quarters.
  • TownSquare Capital's CVR Energy position peaked at $249K in Q1 2025.
  • 209 funds tracked by Wall St. Rank held CVR Energy as of Q2 2025.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.