TI
CVI icon

Trexquant Investment’s CVR Energy CVI Stock Holding History

Trexquant Investment’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
-72,132
Closed -$1.84M – 1812
2025
Q4 		$1.84M Buy
+72,132
New +$2.46M 0.02% 1017
2025
Q2 		– Sell
-39,640
Closed -$769K – 1581
2025
Q1 		$769K Buy
+39,640
New +$774K 0.01% 1166
2024
Q1 		– Sell
-97,271
Closed -$2.95M – 1483
2023
Q4 		$2.95M Buy
97,271
+19,928
+26% +$630K 0.07% 426
2023
Q3 		$2.63M Buy
+77,343
New +$2.64M 0.07% 412
2023
Q1 		– Sell
-63,868
Closed -$2M – 1493
2022
Q4 		$2M Buy
63,868
+35,113
+122% +$1.25M 0.06% 410
2022
Q3 		$833K Buy
28,755
+11,621
+68% +$366K 0.03% 597
2022
Q2 		$574K Buy
+17,134
New +$547K 0.03% 747
2022
Q1 		– Sell
-19,080
Closed -$321K – 1417
2021
Q4 		$321K Sell
19,080
-7,452
-28% -$132K 0.02% 880
2021
Q3 		$442K Buy
+26,532
New +$374K 0.04% 589
2021
Q2 		– Sell
-25,594
Closed -$491K – 1159
2021
Q1 		$491K Buy
+25,594
New +$520K 0.05% 513
2019
Q4 		– Sell
-12,823
Closed -$565K – 1068
2019
Q3 		$565K Buy
12,823
+6,115
+91% +$285K 0.05% 425
2019
Q2 		$335K Sell
6,708
-24,347
-78% -$1.09M 0.03% 569
2019
Q1 		$1.28M Sell
31,055
-2,399
-7% -$95.4K 0.09% 325
2018
Q4 		$1.15M Buy
+33,454
New +$1.27M 0.07% 393
2017
Q2 		– Sell
-59,100
Closed -$1.19M – 849
2017
Q1 		$1.19M Buy
+59,100
New +$1.3M 0.15% 188
2016
Q3 		– Sell
-15,599
Closed -$242K – 780
2016
Q2 		$242K Buy
+15,599
New +$330K 0.03% 725
2015
Q4 		– Sell
-6,400
Closed -$262K – 1065
2015
Q3 		$262K Buy
+6,400
New +$254K 0.02% 915

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Trexquant Investment's CVI Position: Q1 2026 in Review

Trexquant Investment sold out of CVR Energy (CVI) in Q1 2026, closing a stake of 72,132 shares — an estimated $1.84M sold.

Trexquant Investment first reported a position in CVI in Q3 2015 and held it in 17 quarters. The position peaked at $2.95M in Q4 2023. 218 funds tracked by Wall St. Rank hold CVI as of Q1 2026.

  • Trexquant Investment reported no remaining CVR Energy position as of Q1 2026 after selling out during the quarter.
  • Trexquant Investment sold 72,132 CVR Energy shares in Q1 2026, an estimated $1.84M.
  • Trexquant Investment first reported a position in CVR Energy in Q3 2015 and held it in 17 quarters.
  • Trexquant Investment's CVR Energy position peaked at $2.95M in Q4 2023.
  • 218 funds tracked by Wall St. Rank held CVR Energy as of Q1 2026.

Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.