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	–	Sell	-1,000	Closed	-$22K	–	7837
2025 Q4	$22K	Buy	+1,000	New	+$21K	﹤0.01%	6271
2025 Q2	–	Sell	-21,100	Closed	-$468K	–	8034
2025 Q1	$468K	Buy	+21,100	New	+$543K	﹤0.01%	3162
2024 Q3	–	Sell	-50,000	Closed	-$1.23M	–	6753
2024 Q2	$1.23M	Sell	50,000 -50,400	-50%	-$1.17M	﹤0.01%	1821
2024 Q1	$2.33M	Buy	+100,400	New	+$2.41M	0.01%	1379
2023 Q3	–	Sell	-200	Closed	-$4.38K	–	7741
2023 Q2	$4.38K	Buy	+200	New	+$3.86K	﹤0.01%	6776
2022 Q2	–	Sell	-200	Closed	-$2K	–	7934
2022 Q1	$2K	Buy	+200	New	+$2.25K	﹤0.01%	7718
2019 Q1	–	Sell	-28,000	Closed	-$269K	–	4897
2018 Q4	$269K	Buy	28,000 +27,800	+13,900%	+$326K	﹤0.01%	2450
2018 Q3	$3K	Buy	+200	New	+$3.02K	﹤0.01%	4950

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.