4A
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4D Advisors’s Covenant Logistics CVLG Stock Holding History

4D Advisors’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 		$9.94M Buy
225,000
+90,000
+67% +$3.28M 3.82% 7
2026
Q1 		$3.67M Buy
+135,000
New +$3.63M 2.32% 24

Other funds holding CVLG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

4D Advisors's CVLG Position: Q2 2026 in Review

4D Advisors increased its Covenant Logistics (CVLG) stake by 67% in Q2 2026, buying an estimated $3.28M and bringing the position to 225,000 shares worth $9.94M. The position accounts for 3.82% of the portfolio, ranked #7.

4D Advisors first reported a position in CVLG in Q1 2026 and has held it in 2 quarters since. 184 funds tracked by Wall St. Rank hold CVLG as of Q2 2026.

  • 4D Advisors held 225,000 shares of Covenant Logistics worth $9.94M as of Q2 2026.
  • 4D Advisors bought 90,000 Covenant Logistics shares in Q2 2026, an estimated $3.28M.
  • Covenant Logistics made up 3.82% of 4D Advisors's portfolio in Q2 2026, its #7 holding.
  • 4D Advisors first reported a position in Covenant Logistics in Q1 2026 and has held it in 2 quarters since.
  • 184 funds tracked by Wall St. Rank held Covenant Logistics as of Q2 2026.

Based on 4D Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.