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True Wealth Design’s CVR Energy CVI Stock Holding History

True Wealth Design’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 		– Sell
-281
Closed -$9.46K – 2708
2026
Q1 		$9.46K Sell
281
-12
-4% -$308 ﹤0.01% 989
2025
Q4 		$7.45K Hold
293
– – ﹤0.01% 947
2025
Q3 		$10.7K Hold
293
– – ﹤0.01% 807
2025
Q2 		$7.87K Buy
+293
New +$6.45K ﹤0.01% 660
2024
Q4 		– Sell
-42
Closed -$968 – 1400
2024
Q3 		$968 Buy
+42
New +$1.04K ﹤0.01% 983

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

True Wealth Design's CVI Position: Q2 2026 in Review

True Wealth Design sold out of CVR Energy (CVI) in Q2 2026, closing a stake of 281 shares — an estimated $9.46K sold.

True Wealth Design first reported a position in CVI in Q3 2024 and held it in 5 quarters. The position peaked at $10.7K in Q3 2025. 223 funds tracked by Wall St. Rank hold CVI as of Q2 2026.

  • True Wealth Design reported no remaining CVR Energy position as of Q2 2026 after selling out during the quarter.
  • True Wealth Design sold 281 CVR Energy shares in Q2 2026, an estimated $9.46K.
  • True Wealth Design first reported a position in CVR Energy in Q3 2024 and held it in 5 quarters.
  • True Wealth Design's CVR Energy position peaked at $10.7K in Q3 2025.
  • 223 funds tracked by Wall St. Rank held CVR Energy as of Q2 2026.

Based on True Wealth Design's 13F filing for Q2 2026, filed 16 Jul 2026.