Jane Street
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Jane Street’s Covenant Logistics CVLG Stock Holding History

Jane Street’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
Q2 		$396K Buy
+8,954
New +$327K ﹤0.01% 8564
2026
Q1 		– Sell
-55,639
Closed -$1.5M – 11792
2025
Q4 		$1.23M Buy
55,639
+14,173
+34% +$297K ﹤0.01% 5735
2025
Q3 		$898K Buy
+41,466
New +$991K ﹤0.01% 6554
2025
Q2 		– Sell
-21,937
Closed -$487K – 9800
2025
Q1 		$487K Sell
21,937
-12,451
-36% -$321K ﹤0.01% 6910
2024
Q4 		$937K Buy
34,388
+398
+1% +$10.9K ﹤0.01% 5519
2024
Q3 		$898K Buy
33,990
+16,366
+93% +$424K ﹤0.01% 6096
2024
Q2 		$434K Buy
17,624
+4,132
+31% +$96K ﹤0.01% 7245
2024
Q1 		$313K Buy
13,492
+1,944
+17% +$46.6K ﹤0.01% 7496
2023
Q4 		$266K Sell
11,548
-53,914
-82% -$1.15M ﹤0.01% 7802
2023
Q3 		$1.44M Buy
65,462
+49,092
+300% +$1.19M ﹤0.01% 4598
2023
Q2 		$359K Buy
+16,370
New +$316K ﹤0.01% 6849
2023
Q1 		– Sell
-18,194
Closed -$314K – 9164
2022
Q4 		$314K Buy
18,194
+1,340
+8% +$24K ﹤0.01% 6931
2022
Q3 		$242K Buy
+16,854
New +$252K ﹤0.01% 7888
2014
Q4 		– Sell
-26,632
Closed -$248K – 2549
2014
Q3 		$248K Buy
+26,632
New +$183K ﹤0.01% 2029

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

Jane Street's CVLG Position: Q2 2026 in Review

Jane Street opened a new position in Covenant Logistics (CVLG) in Q2 2026: 8,954 shares worth $396K. The stake represents ﹤0.01% of the portfolio and ranks #8564 among its holdings. This is a return to the name: Jane Street previously reported a position in CVLG as recently as Q4 2025.

Jane Street first reported a position in CVLG in Q3 2014 and has held it in 14 quarters since. The position peaked at $1.44M in Q3 2023. 184 funds tracked by Wall St. Rank hold CVLG as of Q2 2026.

  • Jane Street held 8,954 shares of Covenant Logistics worth $396K as of Q2 2026.
  • Covenant Logistics was a new Jane Street position in Q2 2026.
  • Covenant Logistics made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #8564 holding.
  • Jane Street first reported a position in Covenant Logistics in Q3 2014 and has held it in 14 quarters since.
  • Jane Street's Covenant Logistics position peaked at $1.44M in Q3 2023.
  • 184 funds tracked by Wall St. Rank held Covenant Logistics as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.