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CVLG icon

AlphaQuest’s Covenant Logistics CVLG Stock Holding History

AlphaQuest’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 		– Sell
-17,127
Closed -$377K – 517
2025
Q4 		$377K Buy
17,127
+2,261
+15% +$47.4K 0.02% 1037
2025
Q3 		$322K Sell
14,866
-896
-6% -$21.4K 0.02% 1111
2025
Q2 		$380K Buy
+15,762
New +$341K 0.04% 755
2025
Q1 		– Sell
-5,012
Closed -$137K – 2035
2024
Q4 		$137K Sell
5,012
-9,044
-64% -$249K 0.02% 1006
2024
Q3 		$371K Buy
14,056
+10,100
+255% +$262K 0.03% 796
2024
Q2 		$97.5K Buy
3,956
+2,502
+172% +$58.1K 0.01% 923
2024
Q1 		$33.7K Sell
1,454
-15,880
-92% -$381K 0.01% 976
2023
Q4 		$399K Buy
+17,334
New +$371K 0.08% 425

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AlphaQuest's CVLG Position: Q1 2026 in Review

AlphaQuest sold out of Covenant Logistics (CVLG) in Q1 2026, closing a stake of 17,127 shares — an estimated $377K sold.

AlphaQuest first reported a position in CVLG in Q4 2023 and held it in 8 quarters. The position peaked at $399K in Q4 2023. 172 funds tracked by Wall St. Rank hold CVLG as of Q1 2026.

  • AlphaQuest reported no remaining Covenant Logistics position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 17,127 Covenant Logistics shares in Q1 2026, an estimated $377K.
  • AlphaQuest first reported a position in Covenant Logistics in Q4 2023 and held it in 8 quarters.
  • AlphaQuest's Covenant Logistics position peaked at $399K in Q4 2023.
  • 172 funds tracked by Wall St. Rank held Covenant Logistics as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.