1492 Capital Management’s Covenant Logistics CVLG Stock Holding History

1492 Capital Management’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	$241K	Buy	+8,886	New	+$239K	0.09%	119
2022 Q1	–	Sell	-134,922	Closed	-$1.78M	–	111
2021 Q4	$1.78M	Buy	134,922 +80	+0.1%	+$1.1K	0.88%	40
2021 Q3	$1.86M	Sell	134,842 -3,398	-2%	-$38K	0.94%	42
2021 Q2	$1.43M	Hold	138,240	–	–	0.73%	53
2021 Q1	$1.42M	Sell	138,240 -3,608	-3%	-$32.2K	0.81%	45
2020 Q4	$1.05M	Buy	141,848 +11,150	+9%	+$93.6K	0.61%	52
2020 Q3	$1.14M	Buy	130,698 +90,044	+221%	+$781K	0.86%	40
2020 Q2	$293K	Hold	40,654	–	–	0.25%	73
2020 Q1	$176K	Sell	40,654 -28	-0.1%	-$175	0.21%	74
2019 Q4	$263K	Buy	+40,682	New	+$295K	0.23%	79
2018 Q4	–	Sell	-85,106	Closed	-$1.24M	–	94
2018 Q3	$1.24M	Sell	85,106 -374	-0.4%	-$5.65K	0.81%	45
2018 Q2	$1.35M	Sell	85,480 -1,332	-2%	-$20.3K	0.96%	34
2018 Q1	$1.29M	Sell	86,812 -63,152	-42%	-$885K	1%	32
2017 Q4	$2.15M	Sell	149,964 -838	-0.6%	-$12K	1.68%	25
2017 Q3	$2.19M	Buy	150,802 +63,088	+72%	+$671K	1.93%	18
2017 Q2	$769K	Sell	87,714 -1,420	-2%	-$12.8K	0.68%	46
2017 Q1	$838K	Buy	89,134 +38,528	+76%	+$380K	0.65%	43
2016 Q4	$489K	Buy	+50,606	New	+$474K	0.38%	66
2015 Q1	–	Sell	-16,892	Closed	-$229K	–	137
2014 Q4	$229K	Buy	+16,892	New	+$193K	0.14%	109

Other funds holding CVLG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

PAMG

Patton Albertson Miller Group Chattanooga, Tennessee $842M AUM 27.94% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

1492 Capital Management's CVLG Position: Q1 2026 in Review

1492 Capital Management opened a new position in Covenant Logistics (CVLG) in Q1 2026: 8,886 shares worth $241K. The stake represents 0.09% of the portfolio and ranks #119 among its holdings. This is a return to the name: 1492 Capital Management previously reported a position in CVLG as recently as Q4 2021.

1492 Capital Management first reported a position in CVLG in Q4 2014 and has held it in 19 quarters since. The position peaked at $2.19M in Q3 2017. 172 funds tracked by Wall St. Rank hold CVLG as of Q1 2026.

1492 Capital Management held 8,886 shares of Covenant Logistics worth $241K as of Q1 2026.
Covenant Logistics was a new 1492 Capital Management position in Q1 2026.
Covenant Logistics made up 0.09% of 1492 Capital Management's portfolio in Q1 2026, its #119 holding.
1492 Capital Management first reported a position in Covenant Logistics in Q4 2014 and has held it in 19 quarters since.
1492 Capital Management's Covenant Logistics position peaked at $2.19M in Q3 2017.
172 funds tracked by Wall St. Rank held Covenant Logistics as of Q1 2026.

Based on 1492 Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.