CVLG
Covenant Logistics Group, Inc. · Industrials · Trucking
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
| 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 | n/a |
| Q3 2025 | 15 | 0 | 4.67M | $101.15M | n/a | n/a |
| 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 | n/a | −2 |
| Q3 2024 | 11 | 0 | 448.03K | $23.68M | n/a | n/a |
| Q2 2024 | 11 | n/a | 589.22K | $29.04M | n/a | n/a |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasivo) | 2.08M | -2.4% | $45.16M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 2 | The Vanguard Group ✦ (pasivo) | 860.25K | -4.2% | $18.63M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (pasivo) | 422.87K | -2.2% | $9.16M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (pasivo) | 373.57K | -1.3% | $8.09M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 5 | Morgan Stanley ✦ | 186.04K | n/a | $4.03M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 6 | Millennium Management ✦ | 137.49K | +46.1% | $2.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Goldman Sachs Group ✦ | 134.96K | n/a | $2.92M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 8 | D. E. Shaw & Co. ✦ | 103.27K | +32.6% | $2.24M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 9 | Renaissance Technologies ✦ | 93.80K | -17.4% | $2.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Arrowstreet Capital ✦ | 75.55K | +16.6% | $1.64M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 63.71K | n/a | $1.38M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 12 | AQR Capital Management ✦ | 63.45K | -4.3% | $1.37M | 0.0% | ▼ Trim | 6 | SEC ↗ ×5 |
| 13 | Two Sigma Investments ✦ | 40.98K | +2.7% | $887,670 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 14 | T. Rowe Price ✦ | 16.63K | +7.2% | $361,000 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 15 | Fidelity (FMR) ✦ | 12.57K | +2.0% | $272,305 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
"Their weight" = la participación de la posición en el valor de renta variable 13F reportado por ese manager: la medida de convicción. ✦ = manager curado.
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.
Qué más suelen tener los titulares rastreados de este valor: recuentos de titularidad compartida, no relaciones fundamentales.