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	$586K	Buy	21,600 +12,000	+125%	+$322K	﹤0.01%	7680
2025 Q4	$212K	Buy	+9,600	New	+$201K	﹤0.01%	9604

Other funds holding CVLG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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 Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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.