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Steven Cohen’s Covenant Logistics CVLG Stock Holding History

Steven Cohen’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
-57,966
Closed -$1.28M – 3907
2025
Q4 		$1.28M Buy
+57,966
New +$1.22M ﹤0.01% 2746
2024
Q1 		– Sell
-200
Closed -$4.6K – 2260
2023
Q4 		$4.6K Buy
+200
New +$4.28K ﹤0.01% 2070

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 $153B AUM 38.14% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T 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

Steven Cohen's CVLG Position: Q1 2026 in Review

Steven Cohen sold out of Covenant Logistics (CVLG) in Q1 2026, closing a stake of 57,966 shares — an estimated $1.28M sold.

Steven Cohen first reported a position in CVLG in Q4 2023 and held it in 2 quarters. The position peaked at $1.28M in Q4 2025. 172 funds tracked by Wall St. Rank hold CVLG as of Q1 2026.

  • Steven Cohen reported no remaining Covenant Logistics position as of Q1 2026 after selling out during the quarter.
  • Steven Cohen sold 57,966 Covenant Logistics shares in Q1 2026, an estimated $1.28M.
  • Steven Cohen first reported a position in Covenant Logistics in Q4 2023 and held it in 2 quarters.
  • Steven Cohen's Covenant Logistics position peaked at $1.28M in Q4 2025.
  • 172 funds tracked by Wall St. Rank held Covenant Logistics as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.