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
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 $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PAMG
Patton Albertson Miller Group Chattanooga, Tennessee $842M AUM 27.94% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jane Street's CVLG Position: Q1 2026 in Review

Jane Street sold out of Covenant Logistics (CVLG) in Q1 2026, closing a stake of 55,639 shares — an estimated $1.5M sold.

Jane Street first reported a position in CVLG in Q3 2014 and held it in 13 quarters. The position peaked at $1.44M in Q3 2023. 172 funds tracked by Wall St. Rank hold CVLG as of Q1 2026.

  • Jane Street reported no remaining Covenant Logistics position as of Q1 2026 after selling out during the quarter.
  • Jane Street sold 55,639 Covenant Logistics shares in Q1 2026, an estimated $1.5M.
  • Jane Street first reported a position in Covenant Logistics in Q3 2014 and held it in 13 quarters.
  • Jane Street's Covenant Logistics position peaked at $1.44M in Q3 2023.
  • 172 funds tracked by Wall St. Rank held Covenant Logistics as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.