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Numerai’s Covenant Logistics CVLG Stock Holding History

Numerai’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 		$640K Sell
14,495
-10,019
-41% -$365K 0.05% 515
2026
Q1 		$666K Sell
24,514
-2,028
-8% -$54.5K 0.07% 452
2025
Q4 		$585K Buy
+26,542
New +$556K 0.07% 368

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
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
Vanguard Capital Management
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
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
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Numerai's CVLG Position: Q2 2026 in Review

Numerai reduced its Covenant Logistics (CVLG) stake by 41% in Q2 2026, selling an estimated $365K and leaving 14,495 shares worth $640K. The position accounts for 0.05% of the portfolio, ranked #515.

Numerai first reported a position in CVLG in Q4 2025 and has held it in 3 quarters since. The position peaked at $666K in Q1 2026. 185 funds tracked by Wall St. Rank hold CVLG as of Q2 2026.

  • Numerai held 14,495 shares of Covenant Logistics worth $640K as of Q2 2026.
  • Numerai sold 10,019 Covenant Logistics shares in Q2 2026, an estimated $365K.
  • Covenant Logistics made up 0.05% of Numerai's portfolio in Q2 2026, its #515 holding.
  • Numerai first reported a position in Covenant Logistics in Q4 2025 and has held it in 3 quarters since.
  • Numerai's Covenant Logistics position peaked at $666K in Q1 2026.
  • 185 funds tracked by Wall St. Rank held Covenant Logistics as of Q2 2026.

Based on Numerai's 13F filing for Q2 2026, filed 14 Aug 2026.