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DGS Capital Management’s Covenant Logistics CVLG Stock Holding History

DGS Capital 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
Q1 		$397K Buy
14,613
+1,092
+8% +$29.3K 0.07% 303
2025
Q4 		$298K Sell
13,521
-4,179
-24% -$87.6K 0.05% 329
2025
Q3 		$383K Buy
17,700
+2,819
+19% +$67.4K 0.07% 228
2025
Q2 		$359K Sell
14,881
-50
-0.3% -$1.08K 0.07% 212
2025
Q1 		$331K Buy
14,931
+87
+0.6% +$2.24K 0.09% 211
2024
Q4 		$405K Sell
14,844
-554
-4% -$15.2K 0.1% 177
2024
Q3 		$407K Sell
15,398
-2,432
-14% -$63K 0.11% 181
2024
Q2 		$439K Sell
17,830
-738
-4% -$17.1K 0.12% 155
2024
Q1 		$430K Sell
18,568
-18
-0.1% -$431 0.12% 148
2023
Q4 		$428K Sell
18,586
-538
-3% -$11.5K 0.16% 117
2023
Q3 		$419K Buy
19,124
+4
+0% +$97 0.21% 114
2023
Q2 		$419K Buy
19,120
+1,870
+11% +$36.1K 0.21% 113
2023
Q1 		$306K Buy
17,250
+1,474
+9% +$25.5K 0.17% 139
2022
Q4 		$273K Buy
15,776
+590
+4% +$10.6K 0.18% 152
2022
Q3 		$218K Buy
+15,186
New +$227K 0.15% 167

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
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
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DGS Capital Management's CVLG Position: Q1 2026 in Review

DGS Capital Management increased its Covenant Logistics (CVLG) stake by 8.1% in Q1 2026, buying an estimated $29.3K and bringing the position to 14,613 shares worth $397K. The position accounts for 0.07% of the portfolio, ranked #303.

DGS Capital Management first reported a position in CVLG in Q3 2022 and has held it in 15 quarters since. The position peaked at $439K in Q2 2024. 172 funds tracked by Wall St. Rank hold CVLG as of Q1 2026.

  • DGS Capital Management held 14,613 shares of Covenant Logistics worth $397K as of Q1 2026.
  • DGS Capital Management bought 1,092 Covenant Logistics shares in Q1 2026, an estimated $29.3K.
  • Covenant Logistics made up 0.07% of DGS Capital Management's portfolio in Q1 2026, its #303 holding.
  • DGS Capital Management first reported a position in Covenant Logistics in Q3 2022 and has held it in 15 quarters since.
  • DGS Capital Management's Covenant Logistics position peaked at $439K in Q2 2024.
  • 172 funds tracked by Wall St. Rank held Covenant Logistics as of Q1 2026.

Based on DGS Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.