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Delphi Management’s Covenant Logistics CVLG Stock Holding History

Delphi 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
2025
Q2 		– Sell
-22,905
Closed -$508K – 82
2025
Q1 		$508K Buy
22,905
+9,065
+65% +$233K 0.52% 72
2024
Q4 		$377K Buy
13,840
+11,000
+387% +$302K 0.36% 75
2024
Q3 		$75K Buy
+2,840
New +$73.6K 0.07% 88
2019
Q2 		– Sell
-48,708
Closed -$462K – 95
2019
Q1 		$462K Buy
48,708
+610
+1% +$6.75K 0.43% 80
2018
Q4 		$462K Buy
+48,098
New +$564K 0.42% 70

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Scopus Asset Management New York $7.11B AUM 32.62% 1-Year Est. Return
PAMG
Patton Albertson Miller Group Chattanooga, Tennessee $1B AUM 40.9% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.68B AUM 43.65% 1-Year Est. Return

Delphi Management's CVLG Position: Q2 2025 in Review

Delphi Management sold out of Covenant Logistics (CVLG) in Q2 2025, closing a stake of 22,905 shares — an estimated $508K sold.

Delphi Management first reported a position in CVLG in Q4 2018 and held it in 5 quarters. The position peaked at $508K in Q1 2025. 155 funds tracked by Wall St. Rank hold CVLG as of Q2 2025.

  • Delphi Management reported no remaining Covenant Logistics position as of Q2 2025 after selling out during the quarter.
  • Delphi Management sold 22,905 Covenant Logistics shares in Q2 2025, an estimated $508K.
  • Delphi Management first reported a position in Covenant Logistics in Q4 2018 and held it in 5 quarters.
  • Delphi Management's Covenant Logistics position peaked at $508K in Q1 2025.
  • 155 funds tracked by Wall St. Rank held Covenant Logistics as of Q2 2025.

Based on Delphi Management's 13F filing for Q2 2025, filed 7 Jul 2025.