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% 3823

Other funds holding CVLG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PAMG
Patton Albertson Miller Group Chattanooga, Tennessee $1B AUM 40.9% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.89B AUM 151.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

D.E. Shaw & Co's CVLG Position: Q2 2026 in Review

D.E. Shaw & Co reduced its Covenant Logistics (CVLG) stake by 8.5% in Q2 2026, selling an estimated $299K and leaving 88,668 shares worth $3.92M. The position accounts for ﹤0.01% of the portfolio, ranked #2622.

D.E. Shaw & Co first reported a position in CVLG in Q1 2018 and has held it in 33 quarters since. The position peaked at $4.43M in Q3 2019. 185 funds tracked by Wall St. Rank hold CVLG as of Q2 2026.

  • D.E. Shaw & Co held 88,668 shares of Covenant Logistics worth $3.92M as of Q2 2026.
  • D.E. Shaw & Co sold 8,195 Covenant Logistics shares in Q2 2026, an estimated $299K.
  • Covenant Logistics made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q2 2026, its #2622 holding.
  • D.E. Shaw & Co first reported a position in Covenant Logistics in Q1 2018 and has held it in 33 quarters since.
  • D.E. Shaw & Co's Covenant Logistics position peaked at $4.43M in Q3 2019.
  • 185 funds tracked by Wall St. Rank held Covenant Logistics as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.