Ken Griffin
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Ken Griffin’s Covenant Logistics CVLG Stock Holding History

Ken Griffin’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 		$483K Buy
+17,800
New +$478K ﹤0.01% 9397
2025
Q3 		– Sell
-20,300
Closed -$489K – 12951
2025
Q2 		$489K Sell
20,300
-12,200
-38% -$264K ﹤0.01% 8679
2025
Q1 		$722K Buy
32,500
+28,300
+674% +$729K ﹤0.01% 7684
2024
Q4 		$114K Sell
4,200
-10,000
-70% -$275K ﹤0.01% 11263
2024
Q3 		$375K Sell
14,200
-195,800
-93% -$5.07M ﹤0.01% 8845
2024
Q2 		$5.18M Sell
210,000
-110,000
-34% -$2.55M ﹤0.01% 3701
2024
Q1 		$7.42M Buy
320,000
+308,600
+2,707% +$7.4M ﹤0.01% 3359
2023
Q4 		$262K Sell
11,400
-134,000
-92% -$2.87M ﹤0.01% 9423
2023
Q3 		$3.19M Buy
145,400
+126,000
+649% +$3.05M ﹤0.01% 4376
2023
Q2 		$425K Buy
19,400
+16,200
+506% +$313K ﹤0.01% 8296
2023
Q1 		$56.7K Sell
3,200
-3,200
-50% -$55.4K ﹤0.01% 12002
2022
Q4 		$111K Buy
+6,400
New +$115K ﹤0.01% 11078
2022
Q1 		– Sell
-19,200
Closed -$254K – 13728
2021
Q4 		$254K Buy
+19,200
New +$264K ﹤0.01% 11311
2021
Q3 		– Sell
-31,400
Closed -$325K – 13894
2021
Q2 		$325K Buy
+31,400
New +$340K ﹤0.01% 11068

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 $145B AUM 22.78% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T 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

Ken Griffin's CVLG Position: Q1 2026 in Review

Ken Griffin reduced its Covenant Logistics (CVLG) stake by 59% in Q1 2026, selling an estimated $895K and leaving 22,773 shares worth $618K. The position accounts for ﹤0.01% of the portfolio, ranked #8779.

Ken Griffin first reported a position in CVLG in Q3 2014 and has held it in 33 quarters since. The position peaked at $3.06M in Q2 2018. 172 funds tracked by Wall St. Rank hold CVLG as of Q1 2026.

  • Ken Griffin held 22,773 shares of Covenant Logistics worth $618K as of Q1 2026.
  • Ken Griffin sold 33,324 Covenant Logistics shares in Q1 2026, an estimated $895K.
  • Covenant Logistics made up ﹤0.01% of Ken Griffin's portfolio in Q1 2026, its #8779 holding.
  • Ken Griffin first reported a position in Covenant Logistics in Q3 2014 and has held it in 33 quarters since.
  • Ken Griffin's Covenant Logistics position peaked at $3.06M in Q2 2018.
  • 172 funds tracked by Wall St. Rank held Covenant Logistics as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.