Group One Trading’s Covenant Logistics CVLG Stock Holding History

Group One Trading’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 Q1	$51.6K	Buy	1,900 +1,100	+138%	+$29.6K	﹤0.01%	5235
2025 Q4	$17.6K	Buy	+800	New	+$16.8K	﹤0.01%	6443
2024 Q2	–	Sell	-40,000	Closed	-$927K	–	6848
2024 Q1	$927K	Buy	+40,000	New	+$959K	﹤0.01%	2161
2023 Q4	–	Sell	-600	Closed	-$13.2K	–	7522
2023 Q3	$13.2K	Buy	+600	New	+$14.5K	﹤0.01%	6180
2021 Q4	–	Sell	-1,800	Closed	-$25K	–	8310
2021 Q3	$25K	Buy	1,800 +1,400	+350%	+$15.7K	﹤0.01%	7035
2021 Q2	$4K	Buy	+400	New	+$4.33K	﹤0.01%	7805
2020 Q3	–	Sell	-3,600	Closed	-$26K	–	6150
2020 Q2	$26K	Buy	+3,600	New	+$18.4K	﹤0.01%	4701
2019 Q3	–	Sell	-6,000	Closed	-$44K	–	5202
2019 Q2	$44K	Buy	+6,000	New	+$52.5K	﹤0.01%	3832
2018 Q4	–	Sell	-2,000	Closed	-$29K	–	4953
2018 Q3	$29K	Buy	+2,000	New	+$30.2K	﹤0.01%	4245

Other funds holding CVLG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

PAMG

Patton Albertson Miller Group Chattanooga, Tennessee $1B AUM 40.9% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Group One Trading's CVLG Position: Q2 2025 in Review

Group One Trading sold out of Covenant Logistics (CVLG) in Q2 2025, closing a stake of 8,678 shares — an estimated $193K sold.

Group One Trading first reported a position in CVLG in Q2 2018 and held it in 7 quarters. The position peaked at $229K in Q4 2018. 155 funds tracked by Wall St. Rank hold CVLG as of Q2 2025.

Group One Trading reported no remaining Covenant Logistics position as of Q2 2025 after selling out during the quarter.
Group One Trading sold 8,678 Covenant Logistics shares in Q2 2025, an estimated $193K.
Group One Trading first reported a position in Covenant Logistics in Q2 2018 and held it in 7 quarters.
Group One Trading's Covenant Logistics position peaked at $229K in Q4 2018.
155 funds tracked by Wall St. Rank held Covenant Logistics as of Q2 2025.

Based on Group One Trading's 13F filing for Q2 2025, filed 14 Aug 2025.