Nomura Holdings
CVLG icon

Nomura Holdings’s Covenant Logistics CVLG Stock Holding History

Nomura Holdings’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 		$509K Sell
18,765
-16,020
-46% -$430K ﹤0.01% 1361
2025
Q4 		$767K Buy
34,785
+18,175
+109% +$381K ﹤0.01% 1413
2025
Q3 		$360K Buy
+16,610
New +$397K ﹤0.01% 1674

Other funds holding CVLG

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
American Century Companies
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
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nomura Holdings's CVLG Position: Q1 2026 in Review

Nomura Holdings reduced its Covenant Logistics (CVLG) stake by 46% in Q1 2026, selling an estimated $430K and leaving 18,765 shares worth $509K. The position accounts for ﹤0.01% of the portfolio, ranked #1361.

Nomura Holdings first reported a position in CVLG in Q3 2025 and has held it in 3 quarters since. The position peaked at $767K in Q4 2025. 172 funds tracked by Wall St. Rank hold CVLG as of Q1 2026.

  • Nomura Holdings held 18,765 shares of Covenant Logistics worth $509K as of Q1 2026.
  • Nomura Holdings sold 16,020 Covenant Logistics shares in Q1 2026, an estimated $430K.
  • Covenant Logistics made up ﹤0.01% of Nomura Holdings's portfolio in Q1 2026, its #1361 holding.
  • Nomura Holdings first reported a position in Covenant Logistics in Q3 2025 and has held it in 3 quarters since.
  • Nomura Holdings's Covenant Logistics position peaked at $767K in Q4 2025.
  • 172 funds tracked by Wall St. Rank held Covenant Logistics as of Q1 2026.

Based on Nomura Holdings's 13F filing for Q1 2026, filed 15 May 2026.