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Legato Capital Management’s Covenant Logistics CVLG Stock Holding History

Legato 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
2025
Q4 		– Sell
-38,310
Closed -$830K – 768
2025
Q3 		$830K Hold
38,310
– – 0.09% 332
2025
Q2 		$924K Buy
38,310
+7,601
+25% +$165K 0.11% 296
2025
Q1 		$682K Sell
30,709
-469
-2% -$12.1K 0.09% 351
2024
Q4 		$850K Sell
31,178
-9,298
-23% -$256K 0.11% 325
2024
Q3 		$1.07M Hold
40,476
– – 0.13% 286
2024
Q2 		$998K Buy
40,476
+7,350
+22% +$171K 0.13% 262
2024
Q1 		$768K Buy
33,126
+10,992
+50% +$263K 0.09% 339
2023
Q4 		$510K Buy
+22,134
New +$474K 0.07% 413

Other funds holding CVLG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
PAMG
Patton Albertson Miller Group Chattanooga, Tennessee $1B AUM 40.9% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Legato Capital Management's CVLG Position: Q4 2025 in Review

Legato Capital Management sold out of Covenant Logistics (CVLG) in Q4 2025, closing a stake of 38,310 shares — an estimated $830K sold.

Legato Capital Management first reported a position in CVLG in Q4 2023 and held it in 8 quarters. The position peaked at $1.07M in Q3 2024. 162 funds tracked by Wall St. Rank hold CVLG as of Q4 2025.

  • Legato Capital Management reported no remaining Covenant Logistics position as of Q4 2025 after selling out during the quarter.
  • Legato Capital Management sold 38,310 Covenant Logistics shares in Q4 2025, an estimated $830K.
  • Legato Capital Management first reported a position in Covenant Logistics in Q4 2023 and held it in 8 quarters.
  • Legato Capital Management's Covenant Logistics position peaked at $1.07M in Q3 2024.
  • 162 funds tracked by Wall St. Rank held Covenant Logistics as of Q4 2025.

Based on Legato Capital Management's 13F filing for Q4 2025, filed 6 Feb 2026.