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Covenant Logistics
CVLG

172 hedge funds and large institutions have $390M invested in Covenant Logistics in 2026 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 59 increasing their positions, 51 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 15

31% more capital invested

Capital invested by funds: $298M → $390M (+$92.1M)

16% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 51

14% more call options, than puts

Call options by funds: $1.89M | Put options by funds: $1.66M

6% more funds holding

Funds holding: 162 → 172 (+10)

4.05% more ownership

Funds ownership: 66.58% → 70.64% (+4.1%)

Holders
172
Holders Change
+10
Holders Change %
+6.17%
% of All Funds
2.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
59
Reduced
51
Closed
15
Calls
$1.89M
Puts
$1.66M
Net Calls
+$230K
Net Calls Change
+$132K

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$9.49M
2
NCGI
Next Century Growth Investors
Minnesota
+$7.92M
3
First Eagle Investment Management
First Eagle Investment Management
New York
+$6.67M
4
CM
CastleKnight Management
New York
+$3.84M
5
4A
4D Advisors
California
+$3.63M

Top Sellers

Rank Fund Capital Flow
1
SAM
Scopus Asset Management
New York
-$5.18M
2
BlackRock
BlackRock
New York
-$2.68M
3
Morgan Stanley
Morgan Stanley
New York
-$2.12M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$1.56M
5
Jane Street
Jane Street
New York
-$1.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$3.54M – – –
Jacobs Levy Equity Management
27
Jacobs Levy Equity Management
New Jersey
$3.47M -$1.56M -58,106 -31%
Two Sigma Investments
28
Two Sigma Investments
New York
$2.99M +$1.57M +58,255 +113%
Hudson Bay Capital Management
29
Hudson Bay Capital Management
Connecticut
$2.89M +$1.61M +60,000 +129%
VPM
30
Vanguard Portfolio Management
Pennsylvania
$2.87M +$2.84M +105,696 New
VFT
31
Vanguard Fiduciary Trust
Pennsylvania
$2.8M +$2.78M +103,312 New
Universal-Beteiligungs- und Servicegesellschaft
32
Universal-Beteiligungs- und Servicegesellschaft
Germany
$2.68M +$497K +18,496 +23%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$2.63M -$1.03M -38,334 -28%
Goldman Sachs
34
Goldman Sachs
New York
$2.55M +$812K +30,226 +48%
Invesco
35
Invesco
Georgia
$2.39M +$1.56M +58,115 +195%
PCM
36
Polaris Capital Management
Massachusetts
$2.08M +$532K +19,800 +35%
State of Wisconsin Investment Board
37
State of Wisconsin Investment Board
Wisconsin
$2.06M -$439K -16,324 -18%
Tudor Investment Corp
38
Tudor Investment Corp
Connecticut
$2M +$1.14M +42,266 +135%
AQR Capital Management
39
AQR Capital Management
Connecticut
$1.84M +$112K +4,180 +7%
TPCM
40
Templeton & Phillips Capital Management
Tennessee
$1.83M – – –
Credit Agricole
41
Credit Agricole
France
$1.68M -$559K -20,800 -25%
Morgan Stanley
42
Morgan Stanley
New York
$1.56M -$2.12M -78,940 -58%
Victory Capital Management
43
Victory Capital Management
Texas
$1.43M +$539K +20,064 +62%
SEI Investments
44
SEI Investments
Pennsylvania
$1.41M +$681K +25,331 +96%
N
45
Nuveen
North Carolina
$1.39M +$13.8K +512 +1%
Barclays
46
Barclays
United Kingdom
$1.26M -$680K -25,297 -35%
PCM
47
Penn Capital Management
Pennsylvania
$1.26M +$494K +18,378 +66%
Bank of America
48
Bank of America
North Carolina
$1.25M -$170K -6,311 -12%
MAM
49
Martingale Asset Management
Massachusetts
$1.19M +$238K +8,870 +25%
Creative Planning
50
Creative Planning
Kansas
$1.18M +$146K +5,444 +14%
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CVLG Hedge Fund Activity: Q1 2026 in Review

172 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Covenant Logistics (CVLG) for Q1 2026, worth a combined $390M — up 31% from $298M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new CVLG positions and 15 closed out — a net gain of 15 holders — while 59 added to existing stakes and 51 trimmed.

The largest buyer was T. Rowe Price Investment Management, adding an estimated $9.49M. The largest seller was Scopus Asset Management, exiting entirely with an estimated $5.18M sold.

  • 172 institutional investors held Covenant Logistics (CVLG) as of Q1 2026, up from 162 in Q4 2025.
  • Funds reported $390M of Covenant Logistics stock for Q1 2026, up 31% quarter-over-quarter.
  • 30 funds opened new Covenant Logistics positions in Q1 2026 and 15 closed out, a net change of +15 holders.
  • The largest Covenant Logistics buyer in Q1 2026 was T. Rowe Price Investment Management, an estimated $9.49M added.
  • The largest Covenant Logistics seller in Q1 2026 was Scopus Asset Management, an estimated $5.18M sold.

Based on aggregated 13F filings for Q1 2026.