Boothbay Fund Management’s Covenant Logistics CVLG Stock Holding History

Boothbay Fund 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	$263K	Buy	+5,959	New	+$217K	﹤0.01%	1793

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

Boothbay Fund Management's CVLG Position: Q2 2026 in Review

Boothbay Fund Management opened a new position in Covenant Logistics (CVLG) in Q2 2026: 5,959 shares worth $263K. The stake represents ﹤0.01% of the portfolio and ranks #1793 among its holdings.

184 funds tracked by Wall St. Rank hold CVLG as of Q2 2026.

Boothbay Fund Management held 5,959 shares of Covenant Logistics worth $263K as of Q2 2026.
Covenant Logistics was a new Boothbay Fund Management position in Q2 2026.
Covenant Logistics made up ﹤0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1793 holding.
184 funds tracked by Wall St. Rank held Covenant Logistics as of Q2 2026.

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