Citadel Advisors’s Covenant Logistics CVLG Stock Holding History

Citadel Advisors’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	$483K	Buy	+17,800	New	+$478K	﹤0.01%	9397
2025 Q3	–	Sell	-20,300	Closed	-$489K	–	12951
2025 Q2	$489K	Sell	20,300 -12,200	-38%	-$264K	﹤0.01%	8679
2025 Q1	$722K	Buy	32,500 +28,300	+674%	+$729K	﹤0.01%	7684
2024 Q4	$114K	Sell	4,200 -10,000	-70%	-$275K	﹤0.01%	11263
2024 Q3	$375K	Sell	14,200 -195,800	-93%	-$5.07M	﹤0.01%	8845
2024 Q2	$5.18M	Sell	210,000 -110,000	-34%	-$2.55M	﹤0.01%	3701
2024 Q1	$7.42M	Buy	320,000 +308,600	+2,707%	+$7.4M	﹤0.01%	3359
2023 Q4	$262K	Sell	11,400 -134,000	-92%	-$2.87M	﹤0.01%	9423
2023 Q3	$3.19M	Buy	145,400 +126,000	+649%	+$3.05M	﹤0.01%	4376
2023 Q2	$425K	Buy	19,400 +16,200	+506%	+$313K	﹤0.01%	8296
2023 Q1	$56.7K	Sell	3,200 -3,200	-50%	-$55.4K	﹤0.01%	12002
2022 Q4	$111K	Buy	+6,400	New	+$115K	﹤0.01%	11078
2022 Q1	–	Sell	-19,200	Closed	-$254K	–	13728
2021 Q4	$254K	Buy	+19,200	New	+$264K	﹤0.01%	11311
2021 Q3	–	Sell	-31,400	Closed	-$325K	–	13894
2021 Q2	$325K	Buy	+31,400	New	+$340K	﹤0.01%	11068

Other funds holding CVLG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

PAMG

Patton Albertson Miller Group Chattanooga, Tennessee $842M AUM 27.94% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors's CVLG Position: Q1 2026 in Review

Citadel Advisors reduced its Covenant Logistics (CVLG) stake by 59% in Q1 2026, selling an estimated $895K and leaving 22,773 shares worth $618K. The position accounts for ﹤0.01% of the portfolio, ranked #8779.

Citadel Advisors first reported a position in CVLG in Q3 2014 and has held it in 33 quarters since. The position peaked at $3.06M in Q2 2018. 172 funds tracked by Wall St. Rank hold CVLG as of Q1 2026.

Citadel Advisors held 22,773 shares of Covenant Logistics worth $618K as of Q1 2026.
Citadel Advisors sold 33,324 Covenant Logistics shares in Q1 2026, an estimated $895K.
Covenant Logistics made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #8779 holding.
Citadel Advisors first reported a position in Covenant Logistics in Q3 2014 and has held it in 33 quarters since.
Citadel Advisors's Covenant Logistics position peaked at $3.06M in Q2 2018.
172 funds tracked by Wall St. Rank held Covenant Logistics as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.