Bailard’s Covenant Logistics CVLG Stock Holding History

Bailard’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	-12,707	Closed	-$345K	–	781
2026 Q1	$345K	Hold	12,707	–	–	0.01%	556
2025 Q4	$280K	Buy	+12,707	New	+$266K	0.01%	588
2024 Q3	–	Sell	-11,200	Closed	-$276K	–	760
2024 Q2	$276K	Buy	+11,200	New	+$260K	0.01%	575
2023 Q1	–	Sell	-13,072	Closed	-$226K	–	736
2022 Q4	$226K	Buy	+13,072	New	+$234K	0.01%	617
2018 Q4	–	Sell	-35,800	Closed	-$520K	–	503
2018 Q3	$520K	Buy	35,800 +21,000	+142%	+$317K	0.03%	365
2018 Q2	$233K	Buy	+14,800	New	+$226K	0.01%	481

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

Bailard's CVLG Position: Q2 2026 in Review

Bailard sold out of Covenant Logistics (CVLG) in Q2 2026, closing a stake of 12,707 shares — an estimated $345K sold.

Bailard first reported a position in CVLG in Q2 2018 and held it in 6 quarters. The position peaked at $520K in Q3 2018. 185 funds tracked by Wall St. Rank hold CVLG as of Q2 2026.

Bailard reported no remaining Covenant Logistics position as of Q2 2026 after selling out during the quarter.
Bailard sold 12,707 Covenant Logistics shares in Q2 2026, an estimated $345K.
Bailard first reported a position in Covenant Logistics in Q2 2018 and held it in 6 quarters.
Bailard's Covenant Logistics position peaked at $520K in Q3 2018.
185 funds tracked by Wall St. Rank held Covenant Logistics as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.