Aquatic Capital Management’s Covenant Logistics CVLG Stock Holding History

Aquatic 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	–	Sell	-3,001	Closed	-$81.5K	–	1345
2026 Q1	$81.5K	Sell	3,001 -5,653	-65%	-$152K	﹤0.01%	1122
2025 Q4	$191K	Buy	8,654 +124	+1%	+$2.6K	0.01%	1008
2025 Q3	$185K	Sell	8,530 -816	-9%	-$19.5K	﹤0.01%	1108
2025 Q2	$225K	Buy	+9,346	New	+$202K	﹤0.01%	993
2025 Q1	–	Sell	-54	Closed	-$1.47K	–	1324
2024 Q4	$1.47K	Sell	54 -946	-95%	-$26K	﹤0.01%	1272
2024 Q3	$26.4K	Sell	1,000 -5,800	-85%	-$150K	﹤0.01%	1043
2024 Q2	$168K	Buy	6,800 +4,800	+240%	+$111K	0.01%	792
2024 Q1	$46.4K	Sell	2,000 -3,000	-60%	-$71.9K	﹤0.01%	1038
2023 Q4	$115K	Buy	5,000 +1,400	+39%	+$30K	﹤0.01%	977
2023 Q3	$79K	Buy	+3,600	New	+$87.2K	﹤0.01%	864
2023 Q1	–	Sell	-9,200	Closed	-$159K	–	1356
2022 Q4	$159K	Buy	+9,200	New	+$165K	0.01%	782

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

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

Aquatic Capital Management sold out of Covenant Logistics (CVLG) in Q2 2026, closing a stake of 3,001 shares — an estimated $81.5K sold.

Aquatic Capital Management first reported a position in CVLG in Q4 2022 and held it in 11 quarters. The position peaked at $225K in Q2 2025. 184 funds tracked by Wall St. Rank hold CVLG as of Q2 2026.

Aquatic Capital Management reported no remaining Covenant Logistics position as of Q2 2026 after selling out during the quarter.
Aquatic Capital Management sold 3,001 Covenant Logistics shares in Q2 2026, an estimated $81.5K.
Aquatic Capital Management first reported a position in Covenant Logistics in Q4 2022 and held it in 11 quarters.
Aquatic Capital Management's Covenant Logistics position peaked at $225K in Q2 2025.
184 funds tracked by Wall St. Rank held Covenant Logistics as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.