First Eagle Investment Management
CVLG icon

First Eagle Investment Management’s Covenant Logistics CVLG Stock Holding History

First Eagle Investment 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 		$15.9M Buy
358,932
+110,778
+45% +$4.04M 0.03% 173
2026
Q1 		$6.74M Buy
+248,154
New +$6.67M 0.01% 239

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
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

First Eagle Investment Management's CVLG Position: Q2 2026 in Review

First Eagle Investment Management increased its Covenant Logistics (CVLG) stake by 45% in Q2 2026, buying an estimated $4.04M and bringing the position to 358,932 shares worth $15.9M. The position accounts for 0.03% of the portfolio, ranked #173.

First Eagle Investment Management first reported a position in CVLG in Q1 2026 and has held it in 2 quarters since. 184 funds tracked by Wall St. Rank hold CVLG as of Q2 2026.

  • First Eagle Investment Management held 358,932 shares of Covenant Logistics worth $15.9M as of Q2 2026.
  • First Eagle Investment Management bought 110,778 Covenant Logistics shares in Q2 2026, an estimated $4.04M.
  • Covenant Logistics made up 0.03% of First Eagle Investment Management's portfolio in Q2 2026, its #173 holding.
  • First Eagle Investment Management first reported a position in Covenant Logistics in Q1 2026 and has held it in 2 quarters since.
  • 184 funds tracked by Wall St. Rank held Covenant Logistics as of Q2 2026.

Based on First Eagle Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.