ECM
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EMC Capital Management’s Covenant Logistics CVLG Stock Holding History

EMC 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
2025
Q4 		$26K Sell
1,168
-206
-15% -$4.32K 0.01% 280
2025
Q3 		$30K Hold
1,374
– – 0.01% 280
2025
Q2 		$33K Sell
1,374
-5,074
-79% -$110K 0.02% 276
2025
Q1 		$143K Hold
6,448
– – 0.09% 189
2024
Q4 		$176K Sell
6,448
-24,176
-79% -$665K 0.1% 178
2024
Q3 		$291K Buy
30,624
+24,176
+375% +$626K 0.19% 99
2024
Q2 		$159K Hold
6,448
– – 0.09% 191
2024
Q1 		$149K Buy
+6,448
New +$155K 0.09% 204

Other funds holding CVLG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
PAMG
Patton Albertson Miller Group Chattanooga, Tennessee $1B AUM 40.9% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

EMC Capital Management's CVLG Position: Q4 2025 in Review

EMC Capital Management reduced its Covenant Logistics (CVLG) stake by 15% in Q4 2025, selling an estimated $4.32K and leaving 1,168 shares worth $26K. The position accounts for 0.01% of the portfolio, ranked #280.

EMC Capital Management first reported a position in CVLG in Q1 2024 and has held it in 8 quarters since. The position peaked at $291K in Q3 2024. 162 funds tracked by Wall St. Rank hold CVLG as of Q4 2025.

  • EMC Capital Management held 1,168 shares of Covenant Logistics worth $26K as of Q4 2025.
  • EMC Capital Management sold 206 Covenant Logistics shares in Q4 2025, an estimated $4.32K.
  • Covenant Logistics made up 0.01% of EMC Capital Management's portfolio in Q4 2025, its #280 holding.
  • EMC Capital Management first reported a position in Covenant Logistics in Q1 2024 and has held it in 8 quarters since.
  • EMC Capital Management's Covenant Logistics position peaked at $291K in Q3 2024.
  • 162 funds tracked by Wall St. Rank held Covenant Logistics as of Q4 2025.

Based on EMC Capital Management's 13F filing for Q4 2025, filed 9 Mar 2026.