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 Q2	$271K	Sell	6,125 -2,761	-31%	-$101K	0.08%	118
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 $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

PAMG

Patton Albertson Miller Group Chattanooga, Tennessee $1B AUM 40.9% 1-Year Est. Return

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.89B AUM 151.53% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

1492 Capital Management's CVLG Position: Q2 2026 in Review

1492 Capital Management reduced its Covenant Logistics (CVLG) stake by 31% in Q2 2026, selling an estimated $101K and leaving 6,125 shares worth $271K. The position accounts for 0.08% of the portfolio, ranked #118.

1492 Capital Management first reported a position in CVLG in Q4 2014 and has held it in 20 quarters since. The position peaked at $2.19M in Q3 2017. 185 funds tracked by Wall St. Rank hold CVLG as of Q2 2026.

1492 Capital Management held 6,125 shares of Covenant Logistics worth $271K as of Q2 2026.
1492 Capital Management sold 2,761 Covenant Logistics shares in Q2 2026, an estimated $101K.
Covenant Logistics made up 0.08% of 1492 Capital Management's portfolio in Q2 2026, its #118 holding.
1492 Capital Management first reported a position in Covenant Logistics in Q4 2014 and has held it in 20 quarters since.
1492 Capital Management's Covenant Logistics position peaked at $2.19M in Q3 2017.
185 funds tracked by Wall St. Rank held Covenant Logistics as of Q2 2026.

Based on 1492 Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.