Man Group’s Covenant Logistics CVLG Stock Holding History

Man 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
2026 Q1	–	Sell	-10,780	Closed	-$238K	–	2430
2025 Q4	$238K	Buy	10,780 +365	+4%	+$7.65K	﹤0.01%	2085
2025 Q3	$226K	Buy	+10,415	New	+$249K	﹤0.01%	2082
2019 Q3	–	Sell	-213,508	Closed	-$1.57M	–	1800
2019 Q2	$1.57M	Hold	213,508	–	–	0.01%	1384
2019 Q1	$2.03M	Buy	213,508 +19,146	+10%	+$212K	0.01%	1329
2018 Q4	$1.87M	Buy	194,362 +61,960	+47%	+$726K	0.01%	1248
2018 Q3	$1.92M	Sell	132,402 -4,032	-3%	-$60.9K	0.01%	1439
2018 Q2	$2.15M	Buy	+136,434	New	+$2.08M	0.01%	1335

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

PAMG

Patton Albertson Miller Group Chattanooga, Tennessee $842M AUM 27.94% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

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

Man Group's CVLG Position: Q1 2026 in Review

Man Group sold out of Covenant Logistics (CVLG) in Q1 2026, closing a stake of 10,780 shares — an estimated $238K sold.

Man Group first reported a position in CVLG in Q2 2018 and held it in 7 quarters. The position peaked at $2.15M in Q2 2018. 172 funds tracked by Wall St. Rank hold CVLG as of Q1 2026.

Man Group reported no remaining Covenant Logistics position as of Q1 2026 after selling out during the quarter.
Man Group sold 10,780 Covenant Logistics shares in Q1 2026, an estimated $238K.
Man Group first reported a position in Covenant Logistics in Q2 2018 and held it in 7 quarters.
Man Group's Covenant Logistics position peaked at $2.15M in Q2 2018.
172 funds tracked by Wall St. Rank held Covenant Logistics as of Q1 2026.

Based on Man Group's 13F filing for Q1 2026, filed 15 May 2026.