CastleKnight Management’s Covenant Logistics CVLG Stock Holding History

CastleKnight 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	$9.56M	Buy	216,500 +73,500	+51%	+$2.68M	0.13%	112
2026 Q1	$3.88M	Buy	+143,000	New	+$3.84M	0.06%	205
2022 Q1	–	Sell	-33,800	Closed	-$447K	–	262
2021 Q4	$447K	Buy	+33,800	New	+$465K	0.09%	129

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

CastleKnight Management's CVLG Position: Q2 2026 in Review

CastleKnight Management increased its Covenant Logistics (CVLG) stake by 51% in Q2 2026, buying an estimated $2.68M and bringing the position to 216,500 shares worth $9.56M. The position accounts for 0.13% of the portfolio, ranked #112.

CastleKnight Management first reported a position in CVLG in Q4 2021 and has held it in 3 quarters since. 184 funds tracked by Wall St. Rank hold CVLG as of Q2 2026.

CastleKnight Management held 216,500 shares of Covenant Logistics worth $9.56M as of Q2 2026.
CastleKnight Management bought 73,500 Covenant Logistics shares in Q2 2026, an estimated $2.68M.
Covenant Logistics made up 0.13% of CastleKnight Management's portfolio in Q2 2026, its #112 holding.
CastleKnight Management first reported a position in Covenant Logistics in Q4 2021 and has held it in 3 quarters since.
184 funds tracked by Wall St. Rank held Covenant Logistics as of Q2 2026.

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