Hudson Bay Capital Management’s Covenant Logistics CVLG Stock Holding History

Hudson Bay Capital 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	$919K	Sell	20,792 -85,632	-80%	-$3.12M	﹤0.01%	938
2026 Q1	$2.89M	Buy	106,424 +60,000	+129%	+$1.61M	0.01%	669
2025 Q4	$1.02M	Sell	46,424 -3,781	-8%	-$79.3K	﹤0.01%	791
2025 Q3	$1.09M	Sell	50,205 -82,254	-62%	-$1.97M	﹤0.01%	853
2025 Q2	$3.19M	Buy	132,459 +22,459	+20%	+$487K	0.01%	672
2025 Q1	$2.44M	Sell	110,000 -95,246	-46%	-$2.45M	0.01%	782
2024 Q4	$5.59M	Buy	205,246 +106,690	+108%	+$2.93M	0.02%	479
2024 Q3	$2.6M	Sell	98,556 -27,020	-22%	-$700K	0.01%	535
2024 Q2	$3.09M	Buy	+125,576	New	+$2.92M	0.01%	470

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

Hudson Bay Capital Management's CVLG Position: Q2 2026 in Review

Hudson Bay Capital Management reduced its Covenant Logistics (CVLG) stake by 80% in Q2 2026, selling an estimated $3.12M and leaving 20,792 shares worth $919K. The position accounts for ﹤0.01% of the portfolio, ranked #938.

Hudson Bay Capital Management first reported a position in CVLG in Q2 2024 and has held it in 9 quarters since. The position peaked at $5.59M in Q4 2024. 184 funds tracked by Wall St. Rank hold CVLG as of Q2 2026.

Hudson Bay Capital Management held 20,792 shares of Covenant Logistics worth $919K as of Q2 2026.
Hudson Bay Capital Management sold 85,632 Covenant Logistics shares in Q2 2026, an estimated $3.12M.
Covenant Logistics made up ﹤0.01% of Hudson Bay Capital Management's portfolio in Q2 2026, its #938 holding.
Hudson Bay Capital Management first reported a position in Covenant Logistics in Q2 2024 and has held it in 9 quarters since.
Hudson Bay Capital Management's Covenant Logistics position peaked at $5.59M in Q4 2024.
184 funds tracked by Wall St. Rank held Covenant Logistics as of Q2 2026.

Based on Hudson Bay Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.