Exited position

Ray Dalio’s Cvr Energy Inc (CVI) position

Reported position history, portfolio importance and verified filing changes from public SEC disclosures.

Bridgewater Associates, LPVerified through Q2 2026
Relationship snapshot

At a glance

The full verified relationship, including prior ownership episodes and exits where supported.

First reportedQ1 2019Earliest verified positive filing snapshot
Latest statusExited positionBased on the latest supported relationship state
Peak shares79.12KHighest verified quarter-end share count
Quarters reported2Verified quarters with shares above zero
What happened?

Bridgewater Associates, LP first reported Cvr Energy Inc in Q1 2019. The latest verified relationship event shows that Bridgewater Associates, LP sold the entire position in Q4 2019, and the stock is no longer reported in the latest verified portfolio.

Verified SEC history

Position over time

See the same verified relationship through reported shares, portfolio weight or reported value.

Metric

Gaps indicate periods that cannot be safely connected or where a verified corporate action changes the raw share scale. Stock price, when available, is market context and not a transaction price.

Key filing events

What changed

Latest filing plus the most meaningful reported changes. Unchanged quarters are collapsed by default.

Q4 2019
Sold the entire position−79.12K shares · No shares reported at quarter-end
Q3 2019
New position+79.12K shares · 79.12K shares reported
Filing context

Quarter-end price $44.03 · Estimated holding basis $44.03

Q2 2019
Sold the entire position−50.39K shares · No shares reported at quarter-end
Q1 2019
New position+50.39K shares · 50.39K shares reported
Filing context

Quarter-end price $41.20 · Estimated holding basis $41.20

Portfolio importance

How important was Cvr Energy Inc in Bridgewater Associates, LP’s reported portfolio?

Relative importance is measured only within the verified primary non-option reported portfolio for each quarter.

Last reported portfolio weight0.0%Q3 2019
Last reported rank#162of 333 reported positions
Peak portfolio weight0.0%Q3 2019
Best historical rank#162Q3 2019
At peak importanceQ3 2019
CVI
0.0%
Largest holding
18.4%
Cross-investor discovery

Who else owns Cvr Energy Inc?

Also reported by 1 other tracked investor in their latest verified filings.

Carl IcahnIcahn Enterprises
CVI23.7% of reported portfolio
Explore Cvr Energy Inc across all tracked investors →
SEC evidence & methodology

SEC filing evidence

Market context and filing-derived values are kept separate from actual transaction prices, which 13F filings do not disclose.

Latest verified stock price$53.692026-09-18

Market context only; not an investor transaction price.

Latest verified investor filingQ2 2026 · filed 2026-08-14
Open SEC filing ↗

This tracker follows Bridgewater Associates, LP’s Form 13F disclosures, not Ray Dalio’s personal brokerage account. Form 13F reports quarter-end positions later and does not reveal exact trade dates or execution prices.