D.E. Shaw & Co
CVLG icon

D.E. Shaw & Co’s Covenant Logistics CVLG Stock Holding History

D.E. Shaw & Co’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
2024
Q4 		– Sell
-48,200
Closed -$1.27M – 4478
2024
Q3 		$1.27M Buy
48,200
+7,000
+17% +$181K ﹤0.01% 3089
2024
Q2 		$1.02M Buy
41,200
+30,400
+281% +$706K ﹤0.01% 3198
2024
Q1 		$250K Buy
+10,800
New +$259K ﹤0.01% 3822

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
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PAMG
Patton Albertson Miller Group Chattanooga, Tennessee $1B AUM 40.9% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co's CVLG Position: Q1 2026 in Review

D.E. Shaw & Co reduced its Covenant Logistics (CVLG) stake by 28% in Q1 2026, selling an estimated $1.03M and leaving 96,863 shares worth $2.63M. The position accounts for ﹤0.01% of the portfolio, ranked #2704.

D.E. Shaw & Co first reported a position in CVLG in Q1 2018 and has held it in 32 quarters since. The position peaked at $4.43M in Q3 2019. 172 funds tracked by Wall St. Rank hold CVLG as of Q1 2026.

  • D.E. Shaw & Co held 96,863 shares of Covenant Logistics worth $2.63M as of Q1 2026.
  • D.E. Shaw & Co sold 38,334 Covenant Logistics shares in Q1 2026, an estimated $1.03M.
  • Covenant Logistics made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #2704 holding.
  • D.E. Shaw & Co first reported a position in Covenant Logistics in Q1 2018 and has held it in 32 quarters since.
  • D.E. Shaw & Co's Covenant Logistics position peaked at $4.43M in Q3 2019.
  • 172 funds tracked by Wall St. Rank held Covenant Logistics as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.