Balyasny Asset Management’s Covenant Logistics CVLG Stock Holding History

Balyasny Asset Management’s Portfolio CVLG Stock Details CVLG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-9,331	Closed	-$206K	–	2992
2025 Q4	$206K	Buy	+9,331	New	+$196K	﹤0.01%	2873
2025 Q3	–	Sell	-12,353	Closed	-$298K	–	3000
2025 Q2	$298K	Sell	12,353 -3,913	-24%	-$84.8K	﹤0.01%	2475
2025 Q1	$361K	Buy	16,266 +5,850	+56%	+$151K	﹤0.01%	2385
2024 Q4	$284K	Sell	10,416 -3,356	-24%	-$92.3K	﹤0.01%	2408
2024 Q3	$364K	Buy	+13,772	New	+$357K	﹤0.01%	2399
2023 Q2	–	Sell	-18,414	Closed	-$326K	–	2357
2023 Q1	$326K	Buy	+18,414	New	+$319K	﹤0.01%	2078
2015 Q4	–	Sell	-26,300	Closed	-$236K	–	1269
2015 Q3	$236K	Buy	26,300 +1,620	+7%	+$19K	﹤0.01%	973
2015 Q2	$309K	Sell	24,680 -8,560	-26%	-$131K	﹤0.01%	955
2015 Q1	$551K	Buy	+33,240	New	+$504K	﹤0.01%	710

Other funds holding CVLG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

PAMG

Patton Albertson Miller Group Chattanooga, Tennessee $1B AUM 40.9% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Balyasny Asset Management's CVLG Position: Q1 2026 in Review

Balyasny Asset Management sold out of Covenant Logistics (CVLG) in Q1 2026, closing a stake of 9,331 shares — an estimated $206K sold.

Balyasny Asset Management first reported a position in CVLG in Q1 2015 and held it in 9 quarters. The position peaked at $551K in Q1 2015. 172 funds tracked by Wall St. Rank hold CVLG as of Q1 2026.

Balyasny Asset Management reported no remaining Covenant Logistics position as of Q1 2026 after selling out during the quarter.
Balyasny Asset Management sold 9,331 Covenant Logistics shares in Q1 2026, an estimated $206K.
Balyasny Asset Management first reported a position in Covenant Logistics in Q1 2015 and held it in 9 quarters.
Balyasny Asset Management's Covenant Logistics position peaked at $551K in Q1 2015.
172 funds tracked by Wall St. Rank held Covenant Logistics as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.