Caxton Associates (UK)’s Covenant Logistics CVLG Stock Holding History

Caxton Associates (UK)’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	$258K	Buy	+5,841	New	+$213K	﹤0.01%	661

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

Caxton Associates (UK)'s CVLG Position: Q2 2026 in Review

Caxton Associates (UK) opened a new position in Covenant Logistics (CVLG) in Q2 2026: 5,841 shares worth $258K. The stake represents ﹤0.01% of the portfolio and ranks #661 among its holdings.

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

Caxton Associates (UK) held 5,841 shares of Covenant Logistics worth $258K as of Q2 2026.
Covenant Logistics was a new Caxton Associates (UK) position in Q2 2026.
Covenant Logistics made up ﹤0.01% of Caxton Associates (UK)'s portfolio in Q2 2026, its #661 holding.
184 funds tracked by Wall St. Rank held Covenant Logistics as of Q2 2026.

Based on Caxton Associates (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.