VF
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Virtu Financial’s CVR Partners UAN Stock Holding History

Virtu Financial’s Portfolio UAN Stock Details UAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-10,232
Closed -$922K – 2261
2025
Q3 		$922K Sell
10,232
-3,087
-23% -$278K 0.05% 344
2025
Q2 		$1.18M Buy
13,319
+9,309
+232% +$749K 0.06% 299
2025
Q1 		$301K Buy
4,010
+1,029
+35% +$80.4K 0.02% 670
2024
Q4 		$226K Buy
+2,981
New +$216K 0.01% 828
2024
Q3 		– Sell
-6,227
Closed -$471K – 1901
2024
Q2 		$471K Sell
6,227
-213
-3% -$16.9K 0.03% 463
2024
Q1 		$506K Buy
+6,440
New +$450K 0.04% 412
2023
Q3 		– Sell
-6,046
Closed -$488K – 1921
2023
Q2 		$488K Buy
6,046
+493
+9% +$43.2K 0.04% 410
2023
Q1 		$495K Buy
+5,553
New +$540K 0.05% 354
2022
Q3 		– Sell
-2,236
Closed -$223K – 2255
2022
Q2 		$223K Buy
+2,236
New +$301K 0.02% 714
2022
Q1 		– Sell
-7,559
Closed -$625K – 2053
2021
Q4 		$625K Buy
+7,559
New +$600K 0.06% 306
2020
Q4 		– Sell
-2,489
Closed -$22K – 1809
2020
Q3 		$22K Buy
+2,489
New +$22.4K ﹤0.01% 918
2019
Q1 		– Sell
-1,409
Closed -$48K – 1855
2018
Q4 		$48K Buy
+1,409
New +$53.3K ﹤0.01% 1272
2018
Q3 		– Sell
-3,860
Closed -$128K – 2203
2018
Q2 		$128K Buy
3,860
+1,472
+62% +$44K 0.01% 1606
2018
Q1 		$78K Sell
2,388
-13,351
-85% -$468K ﹤0.01% 1628
2017
Q4 		$516K Buy
15,739
+13,385
+569% +$443K 0.03% 814
2017
Q3 		$76K Buy
+2,354
New +$77.2K ﹤0.01% 2140

Other funds holding UAN

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

Virtu Financial's UAN Position: Q4 2025 in Review

Virtu Financial sold out of CVR Partners (UAN) in Q4 2025, closing a stake of 10,232 shares — an estimated $922K sold.

Virtu Financial first reported a position in UAN in Q3 2017 and held it in 16 quarters. The position peaked at $1.18M in Q2 2025. 69 funds tracked by Wall St. Rank hold UAN as of Q4 2025.

  • Virtu Financial reported no remaining CVR Partners position as of Q4 2025 after selling out during the quarter.
  • Virtu Financial sold 10,232 CVR Partners shares in Q4 2025, an estimated $922K.
  • Virtu Financial first reported a position in CVR Partners in Q3 2017 and held it in 16 quarters.
  • Virtu Financial's CVR Partners position peaked at $1.18M in Q2 2025.
  • 69 funds tracked by Wall St. Rank held CVR Partners as of Q4 2025.

Based on Virtu Financial's 13F filing for Q4 2025, filed 23 Feb 2026.