CIM
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Cambria Investment Management’s Covenant Logistics CVLG Stock Holding History

Cambria Investment 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 		$269K Sell
6,082
-5,426
-47% -$198K 0.01% 653
2026
Q1 		$312K Buy
+11,508
New +$309K 0.02% 501

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Cambria Investment Management's CVLG Position: Q2 2026 in Review

Cambria Investment Management reduced its Covenant Logistics (CVLG) stake by 47% in Q2 2026, selling an estimated $198K and leaving 6,082 shares worth $269K. The position accounts for 0.01% of the portfolio, ranked #653.

Cambria Investment Management first reported a position in CVLG in Q1 2026 and has held it in 2 quarters since. The position peaked at $312K in Q1 2026. 184 funds tracked by Wall St. Rank hold CVLG as of Q2 2026.

  • Cambria Investment Management held 6,082 shares of Covenant Logistics worth $269K as of Q2 2026.
  • Cambria Investment Management sold 5,426 Covenant Logistics shares in Q2 2026, an estimated $198K.
  • Covenant Logistics made up 0.01% of Cambria Investment Management's portfolio in Q2 2026, its #653 holding.
  • Cambria Investment Management first reported a position in Covenant Logistics in Q1 2026 and has held it in 2 quarters since.
  • Cambria Investment Management's Covenant Logistics position peaked at $312K in Q1 2026.
  • 184 funds tracked by Wall St. Rank held Covenant Logistics as of Q2 2026.

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