Optiver Holding
CVLG icon

Optiver Holding’s Covenant Logistics CVLG Stock Holding History

Optiver Holding’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 		$2.71K Sell
100
-12
-11% -$322 ﹤0.01% 1716
2025
Q4 		$2.47K Sell
112
-150
-57% -$3.15K ﹤0.01% 1893
2025
Q3 		$5.67K Buy
+262
New +$6.26K ﹤0.01% 1637

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

Optiver Holding's CVLG Position: Q1 2026 in Review

Optiver Holding reduced its Covenant Logistics (CVLG) stake by 11% in Q1 2026, selling an estimated $322 and leaving 100 shares worth $2.71K. The position accounts for ﹤0.01% of the portfolio, ranked #1716.

Optiver Holding first reported a position in CVLG in Q3 2025 and has held it in 3 quarters since. The position peaked at $5.67K in Q3 2025. 172 funds tracked by Wall St. Rank hold CVLG as of Q1 2026.

  • Optiver Holding held 100 shares of Covenant Logistics worth $2.71K as of Q1 2026.
  • Optiver Holding sold 12 Covenant Logistics shares in Q1 2026, an estimated $322.
  • Covenant Logistics made up ﹤0.01% of Optiver Holding's portfolio in Q1 2026, its #1716 holding.
  • Optiver Holding first reported a position in Covenant Logistics in Q3 2025 and has held it in 3 quarters since.
  • Optiver Holding's Covenant Logistics position peaked at $5.67K in Q3 2025.
  • 172 funds tracked by Wall St. Rank held Covenant Logistics as of Q1 2026.

Based on Optiver Holding's 13F filing for Q1 2026, filed 15 May 2026.