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Dmitry Balyasny’s Covenant Logistics CVLG Stock Holding History

Dmitry Balyasny’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 		– Sell
-9,331
Closed -$206K – 2992
2025
Q4 		$206K Buy
+9,331
New +$196K ﹤0.01% 2873
2025
Q3 		– Sell
-12,353
Closed -$298K – 3000
2025
Q2 		$298K Sell
12,353
-3,913
-24% -$84.8K ﹤0.01% 2475
2025
Q1 		$361K Buy
16,266
+5,850
+56% +$151K ﹤0.01% 2385
2024
Q4 		$284K Sell
10,416
-3,356
-24% -$92.3K ﹤0.01% 2408
2024
Q3 		$364K Buy
+13,772
New +$357K ﹤0.01% 2399
2023
Q2 		– Sell
-18,414
Closed -$326K – 2357
2023
Q1 		$326K Buy
+18,414
New +$319K ﹤0.01% 2078
2015
Q4 		– Sell
-26,300
Closed -$236K – 1269
2015
Q3 		$236K Buy
26,300
+1,620
+7% +$19K ﹤0.01% 973
2015
Q2 		$309K Sell
24,680
-8,560
-26% -$131K ﹤0.01% 955
2015
Q1 		$551K Buy
+33,240
New +$504K ﹤0.01% 710

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dmitry Balyasny's CVLG Position: Q1 2026 in Review

Dmitry Balyasny sold out of Covenant Logistics (CVLG) in Q1 2026, closing a stake of 9,331 shares — an estimated $206K sold.

Dmitry Balyasny first reported a position in CVLG in Q1 2015 and held it in 9 quarters. The position peaked at $551K in Q1 2015. 172 funds tracked by Wall St. Rank hold CVLG as of Q1 2026.

  • Dmitry Balyasny reported no remaining Covenant Logistics position as of Q1 2026 after selling out during the quarter.
  • Dmitry Balyasny sold 9,331 Covenant Logistics shares in Q1 2026, an estimated $206K.
  • Dmitry Balyasny first reported a position in Covenant Logistics in Q1 2015 and held it in 9 quarters.
  • Dmitry Balyasny's Covenant Logistics position peaked at $551K in Q1 2015.
  • 172 funds tracked by Wall St. Rank held Covenant Logistics as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.