David Shaw’s Covenant Logistics CVLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.92M | Sell |
88,668
-8,195
| -8% | -$299K | ﹤0.01% | 2622 |
|
|
2026
Q1 | $2.63M | Sell |
96,863
-38,334
| -28% | -$1.03M | ﹤0.01% | 2704 |
|
|
2025
Q4 | $2.98M | Buy |
135,197
+31,931
| +31% | +$669K | ﹤0.01% | 2732 |
|
|
2025
Q3 | $2.24M | Buy |
103,266
+25,395
| +33% | +$607K | ﹤0.01% | 2885 |
|
|
2025
Q2 | $1.88M | Sell |
77,871
-12,424
| -14% | -$269K | ﹤0.01% | 2778 |
|
|
2025
Q1 | $2M | Sell |
90,295
-12,721
| -12% | -$328K | ﹤0.01% | 2595 |
|
|
2024
Q4 | $2.81M | Buy |
103,016
+6,024
| +6% | +$166K | ﹤0.01% | 2462 |
|
|
2024
Q3 | $2.56M | Buy |
96,992
+17,756
| +22% | +$460K | ﹤0.01% | 2511 |
|
|
2024
Q2 | $1.95M | Buy |
79,236
+12,726
| +19% | +$296K | ﹤0.01% | 2677 |
|
|
2024
Q1 | $1.54M | Sell |
66,510
-14,226
| -18% | -$341K | ﹤0.01% | 2810 |
|
|
2023
Q4 | $1.86M | Sell |
80,736
-7,510
| -9% | -$161K | ﹤0.01% | 2724 |
|
|
2023
Q3 | $1.93M | Sell |
88,246
-32,834
| -27% | -$795K | ﹤0.01% | 2599 |
|
|
2023
Q2 | $2.65M | Buy |
121,080
+33,998
| +39% | +$656K | ﹤0.01% | 2402 |
|
|
2023
Q1 | $1.54M | Buy |
87,082
+19,896
| +30% | +$344K | ﹤0.01% | 2873 |
|
|
2022
Q4 | $1.16M | Buy |
67,186
+30,544
| +83% | +$547K | ﹤0.01% | 3333 |
|
|
2022
Q3 | $526K | Sell |
36,642
-21,222
| -37% | -$317K | ﹤0.01% | 4015 |
|
|
2022
Q2 | $726K | Buy |
57,864
+28,038
| +94% | +$301K | ﹤0.01% | 3835 |
|
|
2022
Q1 | $321K | Sell |
29,826
-29,808
| -50% | -$335K | ﹤0.01% | 4615 |
|
|
2021
Q4 | $788K | Sell |
59,634
-62,060
| -51% | -$853K | ﹤0.01% | 4112 |
|
|
2021
Q3 | $1.68M | Sell |
121,694
-13,078
| -10% | -$146K | ﹤0.01% | 3188 |
|
|
2021
Q2 | $1.39M | Sell |
134,772
-36,152
| -21% | -$391K | ﹤0.01% | 3281 |
|
|
2021
Q1 | $1.76M | Sell |
170,924
-15,360
| -8% | -$137K | ﹤0.01% | 2694 |
|
|
2020
Q4 | $1.38M | Sell |
186,284
-100,116
| -35% | -$840K | ﹤0.01% | 2807 |
|
|
2020
Q3 | $2.5M | Sell |
286,400
-56,272
| -16% | -$488K | ﹤0.01% | 2226 |
|
|
2020
Q2 | $2.47M | Sell |
342,672
-15,408
| -4% | -$78.5K | ﹤0.01% | 2239 |
|
|
2020
Q1 | $1.55M | Sell |
358,080
-132,900
| -27% | -$831K | ﹤0.01% | 2378 |
|
|
2019
Q4 | $3.17M | Sell |
490,980
-47,570
| -9% | -$345K | ﹤0.01% | 2107 |
|
|
2019
Q3 | $4.43M | Buy |
538,550
+72,646
| +16% | +$559K | 0.01% | 1744 |
|
|
2019
Q2 | $3.43M | Buy |
465,904
+274,466
| +143% | +$2.4M | ﹤0.01% | 1868 |
|
|
2019
Q1 | $1.82M | Buy |
191,438
+56,546
| +42% | +$626K | ﹤0.01% | 2218 |
|
|
2018
Q4 | $1.29M | Buy |
+134,892
| New | +$1.58M | ﹤0.01% | 2484 |
|
|
2018
Q3 | – | Sell |
-39,342
| Closed | -$620K | – | 3761 |
|
|
2018
Q2 | $620K | Buy |
39,342
+8,108
| +26% | +$124K | ﹤0.01% | 3001 |
|
|
2018
Q1 | $466K | Buy |
+31,234
| New | +$438K | ﹤0.01% | 2917 |
|
Other funds holding CVLG
PAMG
NCGI
David Shaw's CVLG Position: Q2 2026 in Review
David Shaw 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.
David Shaw 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. 184 funds tracked by Wall St. Rank hold CVLG as of Q2 2026.
- David Shaw held 88,668 shares of Covenant Logistics worth $3.92M as of Q2 2026.
- David Shaw sold 8,195 Covenant Logistics shares in Q2 2026, an estimated $299K.
- Covenant Logistics made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #2622 holding.
- David Shaw first reported a position in Covenant Logistics in Q1 2018 and has held it in 33 quarters since.
- David Shaw's Covenant Logistics position peaked at $4.43M in Q3 2019.
- 184 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.