Two Sigma Investments’s CVR Energy CVI Stock Holding History

Two Sigma Investments’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
2019 Q4	–	Sell	-6,300	Closed	-$277K	–	3701
2019 Q3	$277K	Buy	+6,300	New	+$293K	﹤0.01%	3011
2019 Q2	–	Sell	-5,200	Closed	-$214K	–	3384
2019 Q1	$214K	Buy	+5,200	New	+$207K	﹤0.01%	2783
2018 Q3	–	Sell	-13,000	Closed	-$481K	–	3247
2018 Q2	$481K	Sell	13,000 -8,500	-40%	-$321K	﹤0.01%	2677
2018 Q1	$650K	Sell	21,500 -14,900	-41%	-$501K	﹤0.01%	2300
2017 Q4	$1.36M	Buy	36,400 +1,400	+4%	+$43.6K	﹤0.01%	1747
2017 Q3	$907K	Sell	35,000 -6,500	-16%	-$138K	﹤0.01%	1792
2017 Q2	$903K	Buy	+41,500	New	+$851K	﹤0.01%	1960

Other funds holding CVI

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Investments's CVI Position: Q1 2026 in Review

Two Sigma Investments reduced its CVR Energy (CVI) stake by 45% in Q1 2026, selling an estimated $10.5M and leaving 506,912 shares worth $17.1M. The position accounts for 0.01% of the portfolio, ranked #1042.

Two Sigma Investments first reported a position in CVI in Q2 2013 and has held it in 44 quarters since. The position peaked at $25.8M in Q2 2013. 218 funds tracked by Wall St. Rank hold CVI as of Q1 2026.

Two Sigma Investments held 506,912 shares of CVR Energy worth $17.1M as of Q1 2026.
Two Sigma Investments sold 407,360 CVR Energy shares in Q1 2026, an estimated $10.5M.
CVR Energy made up 0.01% of Two Sigma Investments's portfolio in Q1 2026, its #1042 holding.
Two Sigma Investments first reported a position in CVR Energy in Q2 2013 and has held it in 44 quarters since.
Two Sigma Investments's CVR Energy position peaked at $25.8M in Q2 2013.
218 funds tracked by Wall St. Rank held CVR Energy as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.