Two Sigma Advisers’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 | – | Sell |
-48,800
| Closed | -$1.08M | – | 546 |
|
|
2025
Q4 | $1.08M | Sell |
48,800
-24,515
| -33% | -$514K | ﹤0.01% | 1449 |
|
|
2025
Q3 | $1.59M | Sell |
73,315
-19,485
| -21% | -$466K | ﹤0.01% | 1239 |
|
|
2025
Q2 | $2.24M | Sell |
92,800
-60,100
| -39% | -$1.3M | ﹤0.01% | 1068 |
|
|
2025
Q1 | $3.39M | Sell |
152,900
-10,500
| -6% | -$270K | 0.01% | 940 |
|
|
2024
Q4 | $4.45M | Buy |
163,400
+4,800
| +3% | +$132K | 0.01% | 766 |
|
|
2024
Q3 | $4.19M | Buy |
158,600
+27,600
| +21% | +$715K | 0.01% | 769 |
|
|
2024
Q2 | $3.23M | Sell |
131,000
-400
| -0.3% | -$9.29K | 0.01% | 954 |
|
|
2024
Q1 | $3.05M | Buy |
131,400
+48,200
| +58% | +$1.16M | 0.01% | 1000 |
|
|
2023
Q4 | $1.92M | Buy |
83,200
+60,000
| +259% | +$1.28M | ﹤0.01% | 1307 |
|
|
2023
Q3 | $509K | Buy |
+23,200
| New | +$562K | ﹤0.01% | 1784 |
|
|
2022
Q4 | – | Sell |
-23,400
| Closed | -$336K | – | 2549 |
|
|
2022
Q3 | $336K | Buy |
23,400
+3,000
| +15% | +$44.8K | ﹤0.01% | 2003 |
|
|
2022
Q2 | $256K | Sell |
20,400
-7,400
| -27% | -$79.5K | ﹤0.01% | 2175 |
|
|
2022
Q1 | $299K | Sell |
27,800
-21,600
| -44% | -$243K | ﹤0.01% | 2220 |
|
|
2021
Q4 | $653K | Sell |
49,400
-110,632
| -69% | -$1.52M | ﹤0.01% | 1774 |
|
|
2021
Q3 | $2.21M | Sell |
160,032
-37,200
| -19% | -$416K | 0.01% | 1192 |
|
|
2021
Q2 | $2.04M | Sell |
197,232
-33,800
| -15% | -$366K | 0.01% | 1285 |
|
|
2021
Q1 | $2.38M | Sell |
231,032
-24,200
| -9% | -$216K | 0.01% | 1186 |
|
|
2020
Q4 | $1.89M | Sell |
255,232
-12,200
| -5% | -$102K | 0.01% | 1296 |
|
|
2020
Q3 | $2.34M | Sell |
267,432
-9,692
| -3% | -$84.1K | 0.01% | 1078 |
|
|
2020
Q2 | $2M | Buy |
277,124
+6,000
| +2% | +$30.6K | 0.01% | 1199 |
|
|
2020
Q1 | $1.18M | Sell |
271,124
-32,000
| -11% | -$200K | ﹤0.01% | 1383 |
|
|
2019
Q4 | $1.96M | Sell |
303,124
-14,600
| -5% | -$106K | ﹤0.01% | 1233 |
|
|
2019
Q3 | $2.61M | Sell |
317,724
-42,400
| -12% | -$326K | 0.01% | 1001 |
|
|
2019
Q2 | $2.65M | Sell |
360,124
-6,000
| -2% | -$52.5K | 0.01% | 1092 |
|
|
2019
Q1 | $3.48M | Sell |
366,124
-23,800
| -6% | -$264K | 0.01% | 971 |
|
|
2018
Q4 | $3.74M | Buy |
389,924
+36,000
| +10% | +$422K | 0.01% | 907 |
|
|
2018
Q3 | $5.14M | Sell |
353,924
-5,200
| -1% | -$78.6K | 0.01% | 812 |
|
|
2018
Q2 | $5.66M | Buy |
359,124
+72,200
| +25% | +$1.1M | 0.02% | 807 |
|
|
2018
Q1 | $4.28M | Buy |
286,924
+39,200
| +16% | +$550K | 0.01% | 917 |
|
|
2017
Q4 | $3.56M | Buy |
247,724
+56,600
| +30% | +$813K | 0.01% | 977 |
|
|
2017
Q3 | $2.77M | Buy |
191,124
+79,600
| +71% | +$847K | 0.01% | 1052 |
|
|
2017
Q2 | $978K | Buy |
111,524
+12,188
| +12% | +$110K | ﹤0.01% | 1530 |
|
|
2017
Q1 | $934K | Buy |
99,336
+10,582
| +12% | +$104K | ﹤0.01% | 1613 |
|
|
2016
Q4 | $858K | Buy |
+88,754
| New | +$831K | ﹤0.01% | 1633 |
|
Other funds holding CVLG
PAMG
Two Sigma Advisers's CVLG Position: Q1 2026 in Review
Two Sigma Advisers sold out of Covenant Logistics (CVLG) in Q1 2026, closing a stake of 48,800 shares — an estimated $1.08M sold.
Two Sigma Advisers first reported a position in CVLG in Q4 2016 and held it in 34 quarters. The position peaked at $5.66M in Q2 2018. 172 funds tracked by Wall St. Rank hold CVLG as of Q1 2026.
- Two Sigma Advisers reported no remaining Covenant Logistics position as of Q1 2026 after selling out during the quarter.
- Two Sigma Advisers sold 48,800 Covenant Logistics shares in Q1 2026, an estimated $1.08M.
- Two Sigma Advisers first reported a position in Covenant Logistics in Q4 2016 and held it in 34 quarters.
- Two Sigma Advisers's Covenant Logistics position peaked at $5.66M in Q2 2018.
- 172 funds tracked by Wall St. Rank held Covenant Logistics as of Q1 2026.
Based on Two Sigma Advisers's 13F filing for Q1 2026.