ExodusPoint Capital Management’s Covenant Logistics CVLG Stock Holding History

ExodusPoint 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 Q2	$871K	Buy	+19,717	New	+$719K	0.01%	1110
2026 Q1	–	Sell	-23,645	Closed	-$521K	–	1652
2025 Q4	$521K	Buy	+23,645	New	+$496K	﹤0.01%	1180
2025 Q3	–	Sell	-27,749	Closed	-$669K	–	1627
2025 Q2	$669K	Buy	+27,749	New	+$601K	0.01%	1070
2024 Q2	–	Sell	-27,810	Closed	-$645K	–	1607
2024 Q1	$645K	Buy	+27,810	New	+$667K	﹤0.01%	1077
2021 Q2	–	Sell	-29,520	Closed	-$304K	–	2437
2021 Q1	$304K	Buy	29,520 +8,110	+38%	+$72.5K	﹤0.01%	1661
2020 Q4	$159K	Buy	+21,410	New	+$180K	﹤0.01%	1777

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

ExodusPoint Capital Management's CVLG Position: Q2 2026 in Review

ExodusPoint Capital Management opened a new position in Covenant Logistics (CVLG) in Q2 2026: 19,717 shares worth $871K. The stake represents 0.01% of the portfolio and ranks #1110 among its holdings. This is a return to the name: ExodusPoint Capital Management previously reported a position in CVLG as recently as Q4 2025.

ExodusPoint Capital Management first reported a position in CVLG in Q4 2020 and has held it in 6 quarters since. 184 funds tracked by Wall St. Rank hold CVLG as of Q2 2026.

ExodusPoint Capital Management held 19,717 shares of Covenant Logistics worth $871K as of Q2 2026.
Covenant Logistics was a new ExodusPoint Capital Management position in Q2 2026.
Covenant Logistics made up 0.01% of ExodusPoint Capital Management's portfolio in Q2 2026, its #1110 holding.
ExodusPoint Capital Management first reported a position in Covenant Logistics in Q4 2020 and has held it in 6 quarters since.
184 funds tracked by Wall St. Rank held Covenant Logistics as of Q2 2026.

Based on ExodusPoint Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.