Jacobs Levy Equity Management’s Covenant Logistics CVLG Stock Holding History

Jacobs Levy Equity 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	$3.13M	Sell	70,937 -56,925	-45%	-$2.08M	0.01%	509
2026 Q1	$3.47M	Sell	127,862 -58,106	-31%	-$1.56M	0.01%	487
2025 Q4	$4.1M	Sell	185,968 -12,749	-6%	-$267K	0.02%	444
2025 Q3	$4.3M	Buy	198,717 +3,241	+2%	+$77.5K	0.02%	446
2025 Q2	$4.71M	Buy	195,476 +19,335	+11%	+$419K	0.02%	445
2025 Q1	$3.91M	Sell	176,141 -23,077	-12%	-$594K	0.02%	508
2024 Q4	$5.43M	Sell	199,218 -3,700	-2%	-$102K	0.02%	416
2024 Q3	$5.36M	Sell	202,918 -946	-0.5%	-$24.5K	0.02%	434
2024 Q2	$5.02M	Buy	203,864 +7,472	+4%	+$174K	0.02%	456
2024 Q1	$4.55M	Sell	196,392 -1,766	-0.9%	-$42.3K	0.02%	446
2023 Q4	$4.56M	Sell	198,158 -84,266	-30%	-$1.8M	0.02%	441
2023 Q3	$6.19M	Sell	282,424 -75,988	-21%	-$1.84M	0.04%	337
2023 Q2	$7.85M	Sell	358,412 -64,610	-15%	-$1.25M	0.05%	311
2023 Q1	$7.49M	Sell	423,022 -46,456	-10%	-$804K	0.05%	330
2022 Q4	$8.11M	Sell	469,478 -10,878	-2%	-$195K	0.05%	315
2022 Q3	$6.89M	Sell	480,356 -23,570	-5%	-$352K	0.05%	327
2022 Q2	$6.32M	Sell	503,926 -25,424	-5%	-$273K	0.05%	376
2022 Q1	$5.7M	Sell	529,350 -30,228	-5%	-$339K	0.04%	390
2021 Q4	$7.39M	Buy	559,578 +248,584	+80%	+$3.42M	0.05%	359
2021 Q3	$4.3M	Sell	310,994 -7,146	-2%	-$80K	0.03%	465
2021 Q2	$3.29M	Buy	318,140 +15,240	+5%	+$165K	0.02%	517
2021 Q1	$3.12M	Buy	302,900 +91,020	+43%	+$813K	0.02%	519
2020 Q4	$1.57M	Buy	211,880 +179,574	+556%	+$1.51M	0.01%	624
2020 Q3	$283K	Hold	32,306	–	–	﹤0.01%	901
2020 Q2	$233K	Sell	32,306 -4,352	-12%	-$22.2K	﹤0.01%	926
2020 Q1	$159K	Buy	+36,658	New	+$229K	﹤0.01%	914
2019 Q3	–	Sell	-74,724	Closed	-$550K	–	935
2019 Q2	$550K	Sell	74,724 -660	-0.9%	-$5.78K	0.01%	726
2019 Q1	$715K	Buy	75,384 +12,180	+19%	+$135K	0.01%	726
2018 Q4	$607K	Buy	63,204 +2,600	+4%	+$30.5K	0.01%	704
2018 Q3	$881K	Buy	60,604 +10,434	+21%	+$158K	0.01%	668
2018 Q2	$790K	Buy	50,170 +25,660	+105%	+$391K	0.01%	713
2018 Q1	$366K	Sell	24,510 -200	-0.8%	-$2.8K	0.01%	833
2017 Q4	$355K	Buy	+24,710	New	+$355K	0.01%	820
2015 Q3	–	Sell	-18,056	Closed	-$226K	–	821
2015 Q2	$226K	Sell	18,056 -2,600	-13%	-$39.7K	﹤0.01%	706
2015 Q1	$342K	Sell	20,656 -1,020	-5%	-$15.5K	0.01%	629
2014 Q4	$294K	Sell	21,676 -16,540	-43%	-$189K	0.01%	687
2014 Q3	$355K	Buy	38,216 +11,540	+43%	+$79.3K	0.01%	646
2014 Q2	$172K	Buy	+26,676	New	+$143K	﹤0.01%	767

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

Jacobs Levy Equity Management's CVLG Position: Q2 2026 in Review

Jacobs Levy Equity Management reduced its Covenant Logistics (CVLG) stake by 45% in Q2 2026, selling an estimated $2.08M and leaving 70,937 shares worth $3.13M. The position accounts for 0.01% of the portfolio, ranked #509.

Jacobs Levy Equity Management first reported a position in CVLG in Q2 2014 and has held it in 38 quarters since. The position peaked at $8.11M in Q4 2022. 184 funds tracked by Wall St. Rank hold CVLG as of Q2 2026.

Jacobs Levy Equity Management held 70,937 shares of Covenant Logistics worth $3.13M as of Q2 2026.
Jacobs Levy Equity Management sold 56,925 Covenant Logistics shares in Q2 2026, an estimated $2.08M.
Covenant Logistics made up 0.01% of Jacobs Levy Equity Management's portfolio in Q2 2026, its #509 holding.
Jacobs Levy Equity Management first reported a position in Covenant Logistics in Q2 2014 and has held it in 38 quarters since.
Jacobs Levy Equity Management's Covenant Logistics position peaked at $8.11M in Q4 2022.
184 funds tracked by Wall St. Rank held Covenant Logistics as of Q2 2026.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2026, filed 14 Aug 2026.