EAM Investors’s Covenant Logistics CVLG Stock Holding History

EAM Investors’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	$4.56M	Buy	+103,178	New	+$3.76M	0.41%	118
2023 Q4	–	Sell	-36,048	Closed	-$790K	–	270
2023 Q3	$790K	Buy	+36,048	New	+$873K	0.15%	262
2023 Q1	–	Sell	-123,706	Closed	-$2.14M	–	278
2022 Q4	$2.14M	Sell	123,706 -52,438	-30%	-$940K	0.44%	78
2022 Q3	$2.53M	Buy	+176,144	New	+$2.63M	0.55%	59
2022 Q1	–	Sell	-79,486	Closed	-$1.05M	–	309
2021 Q4	$1.05M	Sell	79,486 -159,872	-67%	-$2.2M	0.17%	263
2021 Q3	$3.31M	Buy	+239,358	New	+$2.68M	0.56%	37
2016 Q2	–	Sell	-77,528	Closed	-$938K	–	314
2016 Q1	$938K	Buy	+77,528	New	+$782K	0.15%	253
2015 Q2	–	Sell	-344,736	Closed	-$5.72M	–	332
2015 Q1	$5.72M	Buy	344,736 +180,386	+110%	+$2.74M	0.66%	6
2014 Q4	$2.23M	Sell	164,350 -77,734	-32%	-$886K	0.31%	152
2014 Q3	$2.25M	Sell	242,084 -101,800	-30%	-$699K	0.46%	50
2014 Q2	$2.21M	Sell	343,884 -3,512	-1%	-$18.8K	0.42%	50
2014 Q1	$1.75M	Buy	+347,396	New	+$1.69M	0.32%	110

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

EAM Investors's CVLG Position: Q2 2026 in Review

EAM Investors opened a new position in Covenant Logistics (CVLG) in Q2 2026: 103,178 shares worth $4.56M. The stake represents 0.41% of the portfolio and ranks #118 among its holdings. This is a return to the name: EAM Investors previously reported a position in CVLG as recently as Q3 2023.

EAM Investors first reported a position in CVLG in Q1 2014 and has held it in 12 quarters since. The position peaked at $5.72M in Q1 2015. 185 funds tracked by Wall St. Rank hold CVLG as of Q2 2026.

EAM Investors held 103,178 shares of Covenant Logistics worth $4.56M as of Q2 2026.
Covenant Logistics was a new EAM Investors position in Q2 2026.
Covenant Logistics made up 0.41% of EAM Investors's portfolio in Q2 2026, its #118 holding.
EAM Investors first reported a position in Covenant Logistics in Q1 2014 and has held it in 12 quarters since.
EAM Investors's Covenant Logistics position peaked at $5.72M in Q1 2015.
185 funds tracked by Wall St. Rank held Covenant Logistics as of Q2 2026.

Based on EAM Investors's 13F filing for Q2 2026, filed 13 Aug 2026.