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Bosun Asset Management’s Covenant Logistics CVLG Stock Holding History

Bosun Asset 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
2025
Q2 		– Sell
-14,972
Closed -$332K – 207
2025
Q1 		$332K Sell
14,972
-24,270
-62% -$625K 0.14% 150
2024
Q4 		$1.07M Sell
39,242
-76
-0.2% -$2.09K 0.47% 67
2024
Q3 		$1.04M Buy
39,318
+4,236
+12% +$110K 0.49% 53
2024
Q2 		$865K Sell
35,082
-1,644
-4% -$38.2K 0.51% 51
2024
Q1 		$851K Buy
+36,726
New +$880K 0.48% 57

Other funds holding CVLG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Scopus Asset Management New York $7.11B AUM 32.62% 1-Year Est. Return
PAMG
Patton Albertson Miller Group Chattanooga, Tennessee $1B AUM 40.9% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.68B AUM 43.65% 1-Year Est. Return

Bosun Asset Management's CVLG Position: Q2 2025 in Review

Bosun Asset Management sold out of Covenant Logistics (CVLG) in Q2 2025, closing a stake of 14,972 shares — an estimated $332K sold.

Bosun Asset Management first reported a position in CVLG in Q1 2024 and held it in 5 quarters. The position peaked at $1.07M in Q4 2024. 155 funds tracked by Wall St. Rank hold CVLG as of Q2 2025.

  • Bosun Asset Management reported no remaining Covenant Logistics position as of Q2 2025 after selling out during the quarter.
  • Bosun Asset Management sold 14,972 Covenant Logistics shares in Q2 2025, an estimated $332K.
  • Bosun Asset Management first reported a position in Covenant Logistics in Q1 2024 and held it in 5 quarters.
  • Bosun Asset Management's Covenant Logistics position peaked at $1.07M in Q4 2024.
  • 155 funds tracked by Wall St. Rank held Covenant Logistics as of Q2 2025.

Based on Bosun Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.