Optiver Holding
CVLG icon

Optiver Holding’s Covenant Logistics CVLG Stock Holding History

Optiver Holding’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 		$3.45K Sell
78
-22
-22% -$802 ﹤0.01% 2128
2026
Q1 		$2.71K Sell
100
-12
-11% -$322 ﹤0.01% 1716
2025
Q4 		$2.47K Sell
112
-150
-57% -$3.15K ﹤0.01% 1893
2025
Q3 		$5.67K Buy
+262
New +$6.26K ﹤0.01% 1637

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

Optiver Holding's CVLG Position: Q2 2026 in Review

Optiver Holding reduced its Covenant Logistics (CVLG) stake by 22% in Q2 2026, selling an estimated $802 and leaving 78 shares worth $3.45K. The position accounts for ﹤0.01% of the portfolio, ranked #2128.

Optiver Holding first reported a position in CVLG in Q3 2025 and has held it in 4 quarters since. The position peaked at $5.67K in Q3 2025. 184 funds tracked by Wall St. Rank hold CVLG as of Q2 2026.

  • Optiver Holding held 78 shares of Covenant Logistics worth $3.45K as of Q2 2026.
  • Optiver Holding sold 22 Covenant Logistics shares in Q2 2026, an estimated $802.
  • Covenant Logistics made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #2128 holding.
  • Optiver Holding first reported a position in Covenant Logistics in Q3 2025 and has held it in 4 quarters since.
  • Optiver Holding's Covenant Logistics position peaked at $5.67K in Q3 2025.
  • 184 funds tracked by Wall St. Rank held Covenant Logistics as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.