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Campbell & Co Investment Adviser’s Covenant Logistics CVLG Stock Holding History

Campbell & Co Investment Adviser’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 		$255K Buy
+5,783
New +$211K 0.01% 937
2026
Q1 		– Sell
-14,662
Closed -$323K – 1142
2025
Q4 		$323K Sell
14,662
-913
-6% -$19.1K 0.02% 958
2025
Q3 		$337K Sell
15,575
-1,863
-11% -$44.5K 0.03% 870
2025
Q2 		$420K Sell
17,438
-158
-0.9% -$3.42K 0.03% 851
2025
Q1 		$391K Buy
+17,596
New +$453K 0.03% 769
2024
Q4 		– Sell
-15,846
Closed -$419K – 1108
2024
Q3 		$419K Sell
15,846
-19,226
-55% -$498K 0.03% 777
2024
Q2 		$864K Buy
35,072
+2,700
+8% +$62.7K 0.07% 424
2024
Q1 		$750K Buy
32,372
+16,456
+103% +$394K 0.06% 517
2023
Q4 		$366K Sell
15,916
-4,250
-21% -$91K 0.03% 845
2023
Q3 		$442K Sell
20,166
-4,876
-19% -$118K 0.05% 566
2023
Q2 		$549K Buy
+25,042
New +$484K 0.1% 387
2019
Q3 		– Sell
-27,712
Closed -$204K – 633
2019
Q2 		$204K Buy
27,712
+2,058
+8% +$18K 0.09% 463
2019
Q1 		$243K Sell
25,654
-4,748
-16% -$52.6K 0.12% 360
2018
Q4 		$323K Buy
30,402
+390
+1% +$4.57K 0.32% 130
2018
Q3 		$436K Buy
+30,012
New +$453K 0.3% 102

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

Campbell & Co Investment Adviser's CVLG Position: Q2 2026 in Review

Campbell & Co Investment Adviser opened a new position in Covenant Logistics (CVLG) in Q2 2026: 5,783 shares worth $255K. The stake represents 0.01% of the portfolio and ranks #937 among its holdings. This is a return to the name: Campbell & Co Investment Adviser previously reported a position in CVLG as recently as Q4 2025.

Campbell & Co Investment Adviser first reported a position in CVLG in Q3 2018 and has held it in 15 quarters since. The position peaked at $864K in Q2 2024. 184 funds tracked by Wall St. Rank hold CVLG as of Q2 2026.

  • Campbell & Co Investment Adviser held 5,783 shares of Covenant Logistics worth $255K as of Q2 2026.
  • Covenant Logistics was a new Campbell & Co Investment Adviser position in Q2 2026.
  • Covenant Logistics made up 0.01% of Campbell & Co Investment Adviser's portfolio in Q2 2026, its #937 holding.
  • Campbell & Co Investment Adviser first reported a position in Covenant Logistics in Q3 2018 and has held it in 15 quarters since.
  • Campbell & Co Investment Adviser's Covenant Logistics position peaked at $864K in Q2 2024.
  • 184 funds tracked by Wall St. Rank held Covenant Logistics as of Q2 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.