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David Shaw’s Covenant Logistics CVLG Stock Holding History

David Shaw’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 $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 $59.9B AUM 27.01% 1-Year Est. Return

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.