HRT Financial’s Covenant Logistics CVLG Stock Holding History

HRT Financial’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	$1.38M	Buy	31,184 +20,390	+189%	+$744K	﹤0.01%	1966
2026 Q1	$293K	Buy	+10,794	New	+$290K	﹤0.01%	2896
2024 Q1	–	Sell	-23,580	Closed	-$542K	–	2451
2023 Q4	$542K	Buy	+23,580	New	+$505K	﹤0.01%	1316
2023 Q3	–	Sell	-13,780	Closed	-$301K	–	2515
2023 Q2	$301K	Sell	13,780 -9,106	-40%	-$176K	﹤0.01%	1629
2023 Q1	$405K	Buy	+22,886	New	+$396K	﹤0.01%	1528
2022 Q4	–	Sell	-60,458	Closed	-$867K	–	2570
2022 Q3	$867K	Buy	+60,458	New	+$903K	0.01%	1027
2020 Q4	–	Sell	-26,566	Closed	-$232K	–	1959
2020 Q3	$232K	Buy	+26,566	New	+$230K	0.01%	1278

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

HRT Financial's CVLG Position: Q2 2026 in Review

HRT Financial increased its Covenant Logistics (CVLG) stake by 189% in Q2 2026, buying an estimated $744K and bringing the position to 31,184 shares worth $1.38M. The position accounts for ﹤0.01% of the portfolio, ranked #1966.

HRT Financial first reported a position in CVLG in Q3 2020 and has held it in 7 quarters since. 184 funds tracked by Wall St. Rank hold CVLG as of Q2 2026.

HRT Financial held 31,184 shares of Covenant Logistics worth $1.38M as of Q2 2026.
HRT Financial bought 20,390 Covenant Logistics shares in Q2 2026, an estimated $744K.
Covenant Logistics made up ﹤0.01% of HRT Financial's portfolio in Q2 2026, its #1966 holding.
HRT Financial first reported a position in Covenant Logistics in Q3 2020 and has held it in 7 quarters since.
184 funds tracked by Wall St. Rank held Covenant Logistics as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.