Macquarie Group
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Macquarie Group’s Covenant Logistics CVLG Stock Holding History

Macquarie Group’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
-19,800
Closed -$429K – 1010
2025
Q3 		$429K Hold
19,800
– – ﹤0.01% 1430
2025
Q2 		$477K Hold
19,800
– – ﹤0.01% 1467
2025
Q1 		$440K Hold
19,800
– – ﹤0.01% 1490
2024
Q4 		$540K Hold
19,800
– – ﹤0.01% 1441
2024
Q3 		$523K Sell
19,800
-17,400
-47% -$451K ﹤0.01% 1471
2024
Q2 		$917K Sell
37,200
-75,588
-67% -$1.76M ﹤0.01% 1394
2024
Q1 		$2.61M Sell
112,788
-5,412
-5% -$130K ﹤0.01% 1146
2023
Q4 		$2.72M Hold
118,200
– – ﹤0.01% 1135
2023
Q3 		$2.59M Hold
118,200
– – ﹤0.01% 1092
2023
Q2 		$2.59M Hold
118,200
– – ﹤0.01% 1102
2023
Q1 		$2.09M Hold
118,200
– – ﹤0.01% 1154
2022
Q4 		$2.04M Hold
118,200
– – ﹤0.01% 1201
2022
Q3 		$1.7M Hold
118,200
– – ﹤0.01% 1283
2022
Q2 		$1.48M Hold
118,200
– – ﹤0.01% 1391
2022
Q1 		$1.27M Hold
118,200
– – ﹤0.01% 1493
2021
Q4 		$1.56M Hold
118,200
– – ﹤0.01% 1438
2021
Q3 		$1.63M Hold
118,200
– – ﹤0.01% 1446
2021
Q2 		$1.22M Buy
118,200
+19,798
+20% +$214K ﹤0.01% 1558
2021
Q1 		$1.01M Buy
+98,402
New +$879K ﹤0.01% 1394
2019
Q1 		– Sell
-5,910
Closed -$57K – 1729
2018
Q4 		$57K Sell
5,910
-4,200
-42% -$49.2K ﹤0.01% 1573
2018
Q3 		$147K Sell
10,110
-48,510
-83% -$733K ﹤0.01% 1526
2018
Q2 		$923K Sell
58,620
-12,400
-17% -$189K ﹤0.01% 1205
2018
Q1 		$1.06M Sell
71,020
-3,000
-4% -$42.1K ﹤0.01% 1165
2017
Q4 		$1.06M Buy
74,020
+66,200
+847% +$951K ﹤0.01% 1227
2017
Q3 		$113K Buy
+7,820
New +$83.2K ﹤0.01% 1894

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

Macquarie Group's CVLG Position: Q4 2025 in Review

Macquarie Group sold out of Covenant Logistics (CVLG) in Q4 2025, closing a stake of 19,800 shares — an estimated $429K sold.

Macquarie Group first reported a position in CVLG in Q3 2017 and held it in 25 quarters. The position peaked at $2.72M in Q4 2023. 162 funds tracked by Wall St. Rank hold CVLG as of Q4 2025.

  • Macquarie Group reported no remaining Covenant Logistics position as of Q4 2025 after selling out during the quarter.
  • Macquarie Group sold 19,800 Covenant Logistics shares in Q4 2025, an estimated $429K.
  • Macquarie Group first reported a position in Covenant Logistics in Q3 2017 and held it in 25 quarters.
  • Macquarie Group's Covenant Logistics position peaked at $2.72M in Q4 2023.
  • 162 funds tracked by Wall St. Rank held Covenant Logistics as of Q4 2025.

Based on Macquarie Group's 13F filing for Q4 2025, filed 13 Feb 2026.