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Dynamic Technology Lab’s Covenant Logistics CVLG Stock Holding History

Dynamic Technology Lab’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
-15,770
Closed -$428K – 758
2026
Q1 		$428K Sell
15,770
-11,794
-43% -$317K 0.07% 490
2025
Q4 		$608K Buy
+27,564
New +$578K 0.14% 264
2025
Q3 		– Sell
-8,875
Closed -$214K – 901
2025
Q2 		$214K Sell
8,875
-9,938
-53% -$215K 0.03% 781
2025
Q1 		$418K Buy
+18,813
New +$485K 0.06% 557
2023
Q1 		– Sell
-13,416
Closed -$232K – 1167
2022
Q4 		$232K Buy
+13,416
New +$240K 0.02% 866
2021
Q1 		– Sell
-30,468
Closed -$226K – 1199
2020
Q4 		$226K Buy
+30,468
New +$256K 0.04% 777
2020
Q2 		– Sell
-78,006
Closed -$338K – 1033
2020
Q1 		$338K Buy
+78,006
New +$488K 0.07% 537
2019
Q2 		– Sell
-27,284
Closed -$259K – 1022
2019
Q1 		$259K Buy
27,284
+2,636
+11% +$29.2K 0.04% 732
2018
Q4 		$237K Sell
24,648
-1,032
-4% -$12.1K 0.04% 746
2018
Q3 		$373K Buy
25,680
+4,104
+19% +$62K 0.05% 653
2018
Q2 		$340K Buy
21,576
+5,122
+31% +$78.1K 0.05% 635
2018
Q1 		$245K Sell
16,454
-7,936
-33% -$111K 0.04% 796
2017
Q4 		$350K Buy
+24,390
New +$350K 0.06% 618
2016
Q3 		– Sell
-20,702
Closed -$187K – 930
2016
Q2 		$187K Buy
+20,702
New +$220K 0.05% 727
2015
Q4 		– Sell
-59,356
Closed -$533K – 921
2015
Q3 		$533K Buy
+59,356
New +$695K 0.18% 149
2015
Q1 		– Sell
-17,622
Closed -$239K – 705
2014
Q4 		$239K Buy
+17,622
New +$201K 0.12% 383

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
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.89B AUM 151.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Dynamic Technology Lab's CVLG Position: Q2 2026 in Review

Dynamic Technology Lab sold out of Covenant Logistics (CVLG) in Q2 2026, closing a stake of 15,770 shares — an estimated $428K sold.

Dynamic Technology Lab first reported a position in CVLG in Q4 2014 and held it in 16 quarters. The position peaked at $608K in Q4 2025. 184 funds tracked by Wall St. Rank hold CVLG as of Q2 2026.

  • Dynamic Technology Lab reported no remaining Covenant Logistics position as of Q2 2026 after selling out during the quarter.
  • Dynamic Technology Lab sold 15,770 Covenant Logistics shares in Q2 2026, an estimated $428K.
  • Dynamic Technology Lab first reported a position in Covenant Logistics in Q4 2014 and held it in 16 quarters.
  • Dynamic Technology Lab's Covenant Logistics position peaked at $608K in Q4 2025.
  • 184 funds tracked by Wall St. Rank held Covenant Logistics as of Q2 2026.

Based on Dynamic Technology Lab's 13F filing for Q2 2026, filed 13 Aug 2026.