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Brevan Howard Capital Management’s Covenant Logistics CVLG Stock Holding History

Brevan Howard Capital 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
2025
Q4 		– Sell
-17,747
Closed -$384K – 1897
2025
Q3 		$384K Buy
17,747
+2,146
+14% +$51.3K ﹤0.01% 1429
2025
Q2 		$376K Buy
+15,601
New +$338K ﹤0.01% 1468
2024
Q1 		– Sell
-8,902
Closed -$205K – 1066
2023
Q4 		$205K Buy
+8,902
New +$191K ﹤0.01% 873

Other funds holding CVLG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
PAMG
Patton Albertson Miller Group Chattanooga, Tennessee $842M AUM 27.94% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Brevan Howard Capital Management's CVLG Position: Q4 2025 in Review

Brevan Howard Capital Management sold out of Covenant Logistics (CVLG) in Q4 2025, closing a stake of 17,747 shares — an estimated $384K sold.

Brevan Howard Capital Management first reported a position in CVLG in Q4 2023 and held it in 3 quarters. The position peaked at $384K in Q3 2025. 162 funds tracked by Wall St. Rank hold CVLG as of Q4 2025.

  • Brevan Howard Capital Management reported no remaining Covenant Logistics position as of Q4 2025 after selling out during the quarter.
  • Brevan Howard Capital Management sold 17,747 Covenant Logistics shares in Q4 2025, an estimated $384K.
  • Brevan Howard Capital Management first reported a position in Covenant Logistics in Q4 2023 and held it in 3 quarters.
  • Brevan Howard Capital Management's Covenant Logistics position peaked at $384K in Q3 2025.
  • 162 funds tracked by Wall St. Rank held Covenant Logistics as of Q4 2025.

Based on Brevan Howard Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.