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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
2026
Q2 		$521K Buy
+4,678
New +$574K 0.02% 516
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 $8.26B AUM 15.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $916M AUM 54.05% 1-Year Est. Return
N
Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Virtu Financial's UAN Position: Q2 2026 in Review

Virtu Financial opened a new position in CVR Partners (UAN) in Q2 2026: 4,678 shares worth $521K. The stake represents 0.02% of the portfolio and ranks #516 among its holdings. This is a return to the name: Virtu Financial previously reported a position in UAN as recently as Q3 2025.

Virtu Financial first reported a position in UAN in Q3 2017 and has held it in 17 quarters since. The position peaked at $1.18M in Q2 2025. 69 funds tracked by Wall St. Rank hold UAN as of Q2 2026.

  • Virtu Financial held 4,678 shares of CVR Partners worth $521K as of Q2 2026.
  • CVR Partners was a new Virtu Financial position in Q2 2026.
  • CVR Partners made up 0.02% of Virtu Financial's portfolio in Q2 2026, its #516 holding.
  • Virtu Financial first reported a position in CVR Partners in Q3 2017 and has held it in 17 quarters since.
  • 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 Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.