HSBC Holdings’s Covenant Logistics CVLG Stock Holding History

HSBC Holdings’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
2025 Q4	–	Sell	-9,394	Closed	-$200K	–	2983
2025 Q3	$200K	Buy	+9,394	New	+$225K	﹤0.01%	2499
2024 Q4	–	Sell	-12,152	Closed	-$323K	–	3119
2024 Q3	$323K	Buy	+12,152	New	+$315K	﹤0.01%	2290
2024 Q2	–	Sell	-12,686	Closed	-$294K	–	2992
2024 Q1	$294K	Buy	12,686 +582	+5%	+$14K	﹤0.01%	2447
2023 Q4	$279K	Hold	12,104	–	–	﹤0.01%	2320
2023 Q3	$266K	Sell	12,104 -6,544	-35%	-$158K	﹤0.01%	2273
2023 Q2	$410K	Sell	18,648 -210	-1%	-$4.05K	﹤0.01%	2035
2023 Q1	$334K	Buy	+18,858	New	+$326K	﹤0.01%	2188
2020 Q2	–	Sell	-47,660	Closed	-$208K	–	2693
2020 Q1	$208K	Sell	47,660 -5,610	-11%	-$35.1K	﹤0.01%	2271
2019 Q4	$344K	Buy	53,270 +22,040	+71%	+$160K	﹤0.01%	2451
2019 Q3	$257K	Buy	+31,230	New	+$240K	﹤0.01%	2735

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

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

HSBC Holdings's CVLG Position: Q4 2025 in Review

HSBC Holdings sold out of Covenant Logistics (CVLG) in Q4 2025, closing a stake of 9,394 shares — an estimated $200K sold.

HSBC Holdings first reported a position in CVLG in Q3 2019 and held it in 10 quarters. The position peaked at $410K in Q2 2023. 162 funds tracked by Wall St. Rank hold CVLG as of Q4 2025.

HSBC Holdings reported no remaining Covenant Logistics position as of Q4 2025 after selling out during the quarter.
HSBC Holdings sold 9,394 Covenant Logistics shares in Q4 2025, an estimated $200K.
HSBC Holdings first reported a position in Covenant Logistics in Q3 2019 and held it in 10 quarters.
HSBC Holdings's Covenant Logistics position peaked at $410K in Q2 2023.
162 funds tracked by Wall St. Rank held Covenant Logistics as of Q4 2025.

Based on HSBC Holdings's 13F filing for Q4 2025, filed 6 Mar 2026.