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 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 $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

PAMG

Patton Albertson Miller Group Chattanooga, Tennessee $842M AUM 27.94% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bailard's CVLG Position: Q1 2026 in Review

Bailard held its Covenant Logistics (CVLG) position steady in Q1 2026 at 12,707 shares worth $345K. The position accounts for 0.01% of the portfolio, ranked #556.

Bailard first reported a position in CVLG in Q2 2018 and has held it in 6 quarters since. The position peaked at $520K in Q3 2018. 172 funds tracked by Wall St. Rank hold CVLG as of Q1 2026.

Bailard held 12,707 shares of Covenant Logistics worth $345K as of Q1 2026.
Bailard left its Covenant Logistics share count unchanged in Q1 2026.
Covenant Logistics made up 0.01% of Bailard's portfolio in Q1 2026, its #556 holding.
Bailard first reported a position in Covenant Logistics in Q2 2018 and has held it in 6 quarters since.
Bailard's Covenant Logistics position peaked at $520K in Q3 2018.
172 funds tracked by Wall St. Rank held Covenant Logistics as of Q1 2026.

Based on Bailard's 13F filing for Q1 2026, filed 11 May 2026.