Barclays’s Covenant Logistics CVLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.26M | Sell |
46,435
-25,297
| -35% | -$680K | ﹤0.01% | 2612 |
|
|
2025
Q4 | $1.58M | Buy |
71,732
+65
| +0.1% | +$1.36K | ﹤0.01% | 3099 |
|
|
2025
Q3 | $1.55M | Sell |
71,667
-3,660
| -5% | -$87.5K | ﹤0.01% | 3066 |
|
|
2025
Q2 | $1.82M | Buy |
75,327
+5,997
| +9% | +$130K | ﹤0.01% | 2923 |
|
|
2025
Q1 | $1.54M | Buy |
69,330
+2,214
| +3% | +$57K | ﹤0.01% | 2835 |
|
|
2024
Q4 | $1.83M | Sell |
67,116
-6,100
| -8% | -$168K | ﹤0.01% | 2952 |
|
|
2024
Q3 | $1.93M | Buy |
73,216
+21,168
| +41% | +$548K | ﹤0.01% | 2875 |
|
|
2024
Q2 | $1.28M | Sell |
52,048
-1,490
| -3% | -$34.6K | ﹤0.01% | 2450 |
|
|
2024
Q1 | $1.24M | Sell |
53,538
-8,784
| -14% | -$211K | ﹤0.01% | 2940 |
|
|
2023
Q4 | $1.43M | Buy |
62,322
+7,200
| +13% | +$154K | ﹤0.01% | 3171 |
|
|
2023
Q3 | $1.21M | Buy |
55,122
+12,768
| +30% | +$309K | ﹤0.01% | 2191 |
|
|
2023
Q2 | $928K | Sell |
42,354
-5,346
| -11% | -$103K | ﹤0.01% | 2359 |
|
|
2023
Q1 | $845K | Buy |
47,700
+7,874
| +20% | +$136K | ﹤0.01% | 2868 |
|
|
2022
Q4 | $688K | Buy |
39,826
+2,730
| +7% | +$48.9K | ﹤0.01% | 3085 |
|
|
2022
Q3 | $532K | Buy |
37,096
+1,158
| +3% | +$17.3K | ﹤0.01% | 2668 |
|
|
2022
Q2 | $451K | Sell |
35,938
-2,822
| -7% | -$30.3K | ﹤0.01% | 2943 |
|
|
2022
Q1 | $417K | Sell |
38,760
-25,460
| -40% | -$286K | ﹤0.01% | 3017 |
|
|
2021
Q4 | $848K | Buy |
64,220
+12,932
| +25% | +$178K | ﹤0.01% | 2930 |
|
|
2021
Q3 | $709K | Buy |
51,288
+6,474
| +14% | +$72.4K | ﹤0.01% | 2990 |
|
|
2021
Q2 | $463K | Sell |
44,814
-16,096
| -26% | -$174K | ﹤0.01% | 3121 |
|
|
2021
Q1 | $627K | Sell |
60,910
-4,532
| -7% | -$40.5K | ﹤0.01% | 3059 |
|
|
2020
Q4 | $485K | Sell |
65,442
-1,032
| -2% | -$8.66K | ﹤0.01% | 3250 |
|
|
2020
Q3 | $573K | Sell |
66,474
-21,638
| -25% | -$188K | ﹤0.01% | 3136 |
|
|
2020
Q2 | $635K | Sell |
88,112
-1,954
| -2% | -$9.96K | ﹤0.01% | 3148 |
|
|
2020
Q1 | $391K | Sell |
90,066
-24,378
| -21% | -$152K | ﹤0.01% | 3782 |
|
|
2019
Q4 | $739K | Buy |
114,444
+36,364
| +47% | +$264K | ﹤0.01% | 3939 |
|
|
2019
Q3 | $641K | Buy |
78,080
+1,394
| +2% | +$10.7K | ﹤0.01% | 4041 |
|
|
2019
Q2 | $565K | Buy |
76,686
+45,668
| +147% | +$400K | ﹤0.01% | 4210 |
|
|
2019
Q1 | $295K | Buy |
31,018
+27,704
| +836% | +$307K | ﹤0.01% | 4538 |
|
|
2018
Q4 | $32K | Sell |
3,314
-50,962
| -94% | -$597K | ﹤0.01% | 5700 |
|
|
2018
Q3 | $789K | Sell |
54,276
-1,334
| -2% | -$20.2K | ﹤0.01% | 3864 |
|
|
2018
Q2 | $876K | Buy |
55,610
+6,752
| +14% | +$103K | ﹤0.01% | 3429 |
|
|
2018
Q1 | $729K | Buy |
48,858
+24,376
| +100% | +$342K | ﹤0.01% | 3566 |
|
|
2017
Q4 | $352K | Buy |
24,482
+23,504
| +2,403% | +$338K | ﹤0.01% | 4188 |
|
|
2017
Q3 | $14K | Buy |
978
+854
| +689% | +$9.09K | ﹤0.01% | 5961 |
|
|
2017
Q2 | $1K | Sell |
124
-320
| -72% | -$2.88K | ﹤0.01% | 6499 |
|
|
2017
Q1 | $4K | Sell |
444
-142
| -24% | -$1.4K | ﹤0.01% | 6318 |
|
|
2016
Q4 | $6K | Buy |
586
+114
| +24% | +$1.07K | ﹤0.01% | 6069 |
|
|
2016
Q3 | $4K | Sell |
472
-2,728
| -85% | -$27.5K | ﹤0.01% | 6063 |
|
|
2016
Q2 | $29K | Buy |
+3,200
| New | +$34K | ﹤0.01% | 5110 |
|
|
2015
Q4 | – | Sell |
-124
| Closed | -$1K | – | 6069 |
|
|
2015
Q3 | $1K | Sell |
124
-324
| -72% | -$3.79K | ﹤0.01% | 6518 |
|
|
2015
Q2 | $6K | Buy |
+448
| New | +$6.84K | ﹤0.01% | 6344 |
|
|
2015
Q1 | – | Sell |
-9,000
| Closed | -$122K | – | 7096 |
|
|
2014
Q4 | $122K | Buy |
9,000
+7,400
| +463% | +$84.4K | ﹤0.01% | 5022 |
|
|
2014
Q3 | $14K | Sell |
1,600
-2,200
| -58% | -$15.1K | ﹤0.01% | 6689 |
|
|
2014
Q2 | $23K | Buy |
+3,800
| New | +$20.3K | ﹤0.01% | 6439 |
|
Other funds holding CVLG
VCM
PAMG
Barclays's CVLG Position: Q1 2026 in Review
Barclays reduced its Covenant Logistics (CVLG) stake by 35% in Q1 2026, selling an estimated $680K and leaving 46,435 shares worth $1.26M. The position accounts for ﹤0.01% of the portfolio, ranked #2612.
Barclays first reported a position in CVLG in Q2 2014 and has held it in 45 quarters since. The position peaked at $1.93M in Q3 2024. 172 funds tracked by Wall St. Rank hold CVLG as of Q1 2026.
- Barclays held 46,435 shares of Covenant Logistics worth $1.26M as of Q1 2026.
- Barclays sold 25,297 Covenant Logistics shares in Q1 2026, an estimated $680K.
- Covenant Logistics made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #2612 holding.
- Barclays first reported a position in Covenant Logistics in Q2 2014 and has held it in 45 quarters since.
- Barclays's Covenant Logistics position peaked at $1.93M in Q3 2024.
- 172 funds tracked by Wall St. Rank held Covenant Logistics as of Q1 2026.
Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.