Daytona Street Capital’s Covenant Logistics CVLG Stock Holding History

Daytona Street Capital’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	–	Sell	-10,000	Closed	-$280K	–	289
2026 Q1	$280K	Hold	10,000	–	–	0.22%	93
2025 Q4	$220K	Buy	+10,000	New	+$210K	0.17%	106

Other funds holding CVLG

PAMG

Patton Albertson Miller Group Chattanooga, Tennessee $1B AUM 40.9% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

PCM

Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return

WesBanco Bank Wheeling, West Virginia $4.02B AUM 32.62% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

KPP

Kings Path Partners Sugar Land, Texas $376M AUM 19% 1-Year Est. Return

Daytona Street Capital's CVLG Position: Q2 2026 in Review

Daytona Street Capital sold out of Covenant Logistics (CVLG) in Q2 2026, closing a stake of 10,000 shares — an estimated $280K sold.

Daytona Street Capital first reported a position in CVLG in Q4 2025 and held it in 2 quarters. The position peaked at $280K in Q1 2026. 48 funds tracked by Wall St. Rank hold CVLG as of Q2 2026.

Daytona Street Capital reported no remaining Covenant Logistics position as of Q2 2026 after selling out during the quarter.
Daytona Street Capital sold 10,000 Covenant Logistics shares in Q2 2026, an estimated $280K.
Daytona Street Capital first reported a position in Covenant Logistics in Q4 2025 and held it in 2 quarters.
Daytona Street Capital's Covenant Logistics position peaked at $280K in Q1 2026.
48 funds tracked by Wall St. Rank held Covenant Logistics as of Q2 2026.

Based on Daytona Street Capital's 13F filing for Q2 2026, filed 3 Aug 2026.