Ficha del valor · trimestre archivado
CVLG
Covenant Logistics Group, Inc. · Industrials · Trucking
15Tenedores rastreados
0Δ titulares
4.67MAcciones mantenidas
$101.15MValor declarado
+0Nuevas posiciones
−0Cierres
Señales de momentum (gestores comparables): amplitud de titulares 0.0% · flujo de acciones -0.9% · nuevas posiciones netas 0.0% — fórmula
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q3 2025
Participación a lo largo del tiempo
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 73 | +3 | 8.65M | $381.98M | +5 | −3 |
| Q1 2026 | 74 | +1 | 9.00M | $244.31M | +7 | −6 |
| Q4 2025 | 73 | +2 | 9.12M | $201.10M | +2 | — |
| Q3 2025 | 15 | 0 | 4.67M | $101.15M | — | — |
| Q2 2025 | 12 | 0 | 4.33M | $104.40M | +1 | −1 |
| Q1 2025 | 9 | -1 | 1.17M | $25.99M | +1 | −2 |
| Q4 2024 | 10 | -2 | 619.15K | $33.70M | — | −2 |
| Q3 2024 | 11 | 0 | 448.03K | $23.68M | — | — |
| Q2 2024 | 11 | — | 589.22K | $29.04M | — | — |
Quién lo tiene en cartera · Q3 2025
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasivo) | 2.08M | -2.4% | $45.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | BlackRock ✦ (pasivo) | 2.08M | -2.4% | $45.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (pasivo) | 2.08M | -2.4% | $45.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (pasivo) | 2.08M | -2.4% | $45.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (pasivo) | 2.08M | -2.4% | $45.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (pasivo) | 2.08M | -2.4% | $45.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (pasivo) | 2.08M | -2.4% | $45.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (pasivo) | 2.08M | -2.4% | $45.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (pasivo) | 2.08M | -2.4% | $45.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | The Vanguard Group ✦ (pasivo) | 860.25K | -4.2% | $18.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | The Vanguard Group ✦ (pasivo) | 860.25K | -4.2% | $18.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | The Vanguard Group ✦ (pasivo) | 860.25K | -4.2% | $18.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | The Vanguard Group ✦ (pasivo) | 860.25K | -4.2% | $18.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | The Vanguard Group ✦ (pasivo) | 860.25K | -4.2% | $18.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | State Street Global Advisors ✦ (pasivo) | 422.87K | -2.2% | $9.16M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | Geode Capital Management ✦ (pasivo) | 373.57K | -1.3% | $8.09M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 17 | Geode Capital Management ✦ (pasivo) | 373.57K | -1.3% | $8.09M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 186.04K | — | $4.03M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 186.04K | — | $4.03M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 186.04K | — | $4.03M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 186.04K | — | $4.03M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 186.04K | — | $4.03M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 186.04K | — | $4.03M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 186.04K | — | $4.03M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Millennium Management ✦ | 137.49K | +46.1% | $2.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Goldman Sachs Group ✦ | 134.96K | — | $2.92M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Goldman Sachs Group ✦ | 134.96K | — | $2.92M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | D. E. Shaw & Co. ✦ | 103.27K | +32.6% | $2.24M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 29 | Renaissance Technologies ✦ | 93.80K | -17.4% | $2.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Arrowstreet Capital ✦ | 75.55K | +16.6% | $1.64M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 63.71K | — | $1.38M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 63.71K | — | $1.38M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 63.71K | — | $1.38M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 63.71K | — | $1.38M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 63.71K | — | $1.38M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 63.71K | — | $1.38M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 63.71K | — | $1.38M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 63.71K | — | $1.38M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 63.45K | -4.3% | $1.37M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 63.45K | -4.3% | $1.37M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 63.45K | -4.3% | $1.37M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 63.45K | -4.3% | $1.37M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 63.45K | -4.3% | $1.37M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 44 | Two Sigma Investments ✦ | 40.98K | +2.7% | $887,670 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 45 | T. Rowe Price ✦ | 16.63K | +7.2% | $361,000 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 46 | Fidelity (FMR) ✦ | 12.57K | +2.0% | $272,305 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Fidelity (FMR) ✦ | 12.57K | +2.0% | $272,305 | 0.0% | ▲ Add | 2 | SEC ↗ |
«Su ponderación» = la participación de la posición en el valor de renta variable 13F declarado por ese gestor — la medida de convicción. ✦ = gestor seleccionado.
Nuevos compradores
| Sin nuevos compradores rastreados este trimestre. |
Posición cerrada
| Sin salidas rastreadas este trimestre. |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 170 tenedores, 14.38M acciones, $331.83M declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Frecuentemente cotituladas
Qué otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.
Procedencia: Participación a partir de posiciones en acciones ordinarias de 13F procesadas (universo rastreado, conjuntos comparables para cambios); filas de iniciados de los Formularios 3/4/5; participaciones de los Schedules 13D/13G; cada filing enlaza con su original en SEC EDGAR.
Período de reporte: Q3 2025 ·
Metodología ·
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