Millennium Management’s Covenant Logistics CVLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.82M | Buy |
214,526
+53,355
| +33% | +$1.43M | ﹤0.01% | 2774 |
|
|
2025
Q4 | $3.55M | Buy |
161,171
+23,685
| +17% | +$497K | ﹤0.01% | 3386 |
|
|
2025
Q3 | $2.98M | Buy |
137,486
+43,384
| +46% | +$1.04M | ﹤0.01% | 3671 |
|
|
2025
Q2 | $2.27M | Buy |
94,102
+51,677
| +122% | +$1.12M | ﹤0.01% | 3764 |
|
|
2025
Q1 | $942K | Buy |
+42,425
| New | +$1.09M | ﹤0.01% | 4389 |
|
|
2024
Q4 | – | Sell |
-11,464
| Closed | -$303K | – | 6035 |
|
|
2024
Q3 | $303K | Sell |
11,464
-88,910
| -89% | -$2.3M | ﹤0.01% | 5181 |
|
|
2024
Q2 | $2.47M | Sell |
100,374
-129,456
| -56% | -$3.01M | ﹤0.01% | 3355 |
|
|
2024
Q1 | $5.33M | Sell |
229,830
-45,032
| -16% | -$1.08M | ﹤0.01% | 2807 |
|
|
2023
Q4 | $6.33M | Buy |
274,862
+48,420
| +21% | +$1.04M | ﹤0.01% | 2590 |
|
|
2023
Q3 | $4.96M | Sell |
226,442
-150,610
| -40% | -$3.65M | ﹤0.01% | 2692 |
|
|
2023
Q2 | $8.26M | Sell |
377,052
-73,306
| -16% | -$1.42M | ﹤0.01% | 2209 |
|
|
2023
Q1 | $7.98M | Buy |
450,358
+115,340
| +34% | +$2M | ﹤0.01% | 2176 |
|
|
2022
Q4 | $5.79M | Buy |
335,018
+272,452
| +435% | +$4.88M | ﹤0.01% | 2683 |
|
|
2022
Q3 | $898K | Buy |
+62,566
| New | +$935K | ﹤0.01% | 4428 |
|
|
2022
Q2 | – | Sell |
-83,818
| Closed | -$902K | – | 7047 |
|
|
2022
Q1 | $902K | Sell |
83,818
-474,642
| -85% | -$5.33M | ﹤0.01% | 4637 |
|
|
2021
Q4 | $7.38M | Buy |
558,460
+107,440
| +24% | +$1.48M | ﹤0.01% | 2494 |
|
|
2021
Q3 | $6.24M | Buy |
451,020
+370,886
| +463% | +$4.15M | ﹤0.01% | 2612 |
|
|
2021
Q2 | $829K | Buy |
80,134
+9,942
| +14% | +$108K | ﹤0.01% | 4842 |
|
|
2021
Q1 | $723K | Sell |
70,192
-241,614
| -77% | -$2.16M | ﹤0.01% | 4505 |
|
|
2020
Q4 | $2.31M | Sell |
311,806
-153,318
| -33% | -$1.29M | ﹤0.01% | 3125 |
|
|
2020
Q3 | $4.07K | Buy |
465,124
+142,538
| +44% | +$1.24M | 0.01% | 2023 |
|
|
2020
Q2 | $2.33M | Buy |
322,586
+73,900
| +30% | +$377K | ﹤0.01% | 2412 |
|
|
2020
Q1 | $1.08M | Buy |
+248,686
| New | +$1.55M | ﹤0.01% | 2419 |
|
|
2019
Q3 | – | Sell |
-60,222
| Closed | -$443K | – | 4224 |
|
|
2019
Q2 | $443K | Buy |
60,222
+13,120
| +28% | +$115K | ﹤0.01% | 3317 |
|
|
2019
Q1 | $447K | Sell |
47,102
-286,980
| -86% | -$3.18M | ﹤0.01% | 3337 |
|
|
2018
Q4 | $3.21M | Buy |
334,082
+150,256
| +82% | +$1.76M | 0.01% | 1896 |
|
|
2018
Q3 | $2.67M | Sell |
183,826
-691,644
| -79% | -$10.5M | ﹤0.01% | 2226 |
|
|
2018
Q2 | $13.8M | Buy |
875,470
+253,564
| +41% | +$3.87M | 0.02% | 1106 |
|
|
2018
Q1 | $9.28M | Sell |
621,906
-20,284
| -3% | -$284K | 0.01% | 1390 |
|
|
2017
Q4 | $9.22M | Buy |
+642,190
| New | +$9.22M | 0.01% | 1381 |
|
|
2016
Q4 | – | Sell |
-123,946
| Closed | -$1.2M | – | 3394 |
|
|
2016
Q3 | $1.2M | Buy |
+123,946
| New | +$1.25M | ﹤0.01% | 2181 |
|
|
2015
Q4 | – | Sell |
-374,786
| Closed | -$3.37M | – | 3465 |
|
|
2015
Q3 | $3.37M | Buy |
374,786
+194,094
| +107% | +$2.27M | 0.01% | 1576 |
|
|
2015
Q2 | $2.26M | Sell |
180,692
-109,238
| -38% | -$1.67M | ﹤0.01% | 1836 |
|
|
2015
Q1 | $4.81M | Sell |
289,930
-106,538
| -27% | -$1.62M | 0.01% | 1430 |
|
|
2014
Q4 | $5.37M | Buy |
+396,468
| New | +$4.52M | 0.01% | 1345 |
|
Other funds holding CVLG
VCM
PAMG
Millennium Management's CVLG Position: Q1 2026 in Review
Millennium Management increased its Covenant Logistics (CVLG) stake by 33% in Q1 2026, buying an estimated $1.43M and bringing the position to 214,526 shares worth $5.82M. The position accounts for ﹤0.01% of the portfolio, ranked #2774.
Millennium Management first reported a position in CVLG in Q4 2014 and has held it in 35 quarters since. The position peaked at $13.8M in Q2 2018. 172 funds tracked by Wall St. Rank hold CVLG as of Q1 2026.
- Millennium Management held 214,526 shares of Covenant Logistics worth $5.82M as of Q1 2026.
- Millennium Management bought 53,355 Covenant Logistics shares in Q1 2026, an estimated $1.43M.
- Covenant Logistics made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #2774 holding.
- Millennium Management first reported a position in Covenant Logistics in Q4 2014 and has held it in 35 quarters since.
- Millennium Management's Covenant Logistics position peaked at $13.8M in Q2 2018.
- 172 funds tracked by Wall St. Rank held Covenant Logistics as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.