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PDT Partners’s Covenant Logistics CVLG Stock Holding History

PDT Partners’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
Q1 		– Sell
-11,124
Closed -$303K – 767
2024
Q4 		$303K Hold
11,124
– – 0.03% 579
2024
Q3 		$294K Hold
11,124
– – 0.03% 608
2024
Q2 		$274K Sell
11,124
-3,886
-26% -$90.3K 0.03% 566
2024
Q1 		$348K Buy
15,010
+2,000
+15% +$47.9K 0.03% 512
2023
Q4 		$299K Buy
+13,010
New +$279K 0.03% 463
2023
Q1 		– Sell
-25,200
Closed -$436K – 600
2022
Q4 		$436K Buy
25,200
+10,622
+73% +$190K 0.07% 416
2022
Q3 		$209K Buy
+14,578
New +$218K 0.03% 702
2018
Q3 		– Sell
-22,000
Closed -$347K – 488
2018
Q2 		$347K Sell
22,000
-59,468
-73% -$907K 0.01% 432
2018
Q1 		$1.22M Sell
81,468
-3,132
-4% -$43.9K 0.04% 334
2017
Q4 		$1.22M Buy
84,600
+23,200
+38% +$333K 0.04% 350
2017
Q3 		$890K Buy
+61,400
New +$653K 0.03% 370
2015
Q2 		– Sell
-99,054
Closed -$1.64M – 1383
2015
Q1 		$1.64M Buy
99,054
+63,304
+177% +$960K 0.04% 523
2014
Q4 		$485K Buy
35,750
+11,400
+47% +$130K 0.05% 456
2014
Q3 		$226K Buy
+24,350
New +$167K 0.01% 1158

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
SAM
Scopus Asset Management New York $7.11B AUM 32.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAMG
Patton Albertson Miller Group Chattanooga, Tennessee $1B AUM 40.9% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

PDT Partners's CVLG Position: Q1 2025 in Review

PDT Partners sold out of Covenant Logistics (CVLG) in Q1 2025, closing a stake of 11,124 shares — an estimated $303K sold.

PDT Partners first reported a position in CVLG in Q3 2014 and held it in 14 quarters. The position peaked at $1.64M in Q1 2015. 161 funds tracked by Wall St. Rank hold CVLG as of Q1 2025.

  • PDT Partners reported no remaining Covenant Logistics position as of Q1 2025 after selling out during the quarter.
  • PDT Partners sold 11,124 Covenant Logistics shares in Q1 2025, an estimated $303K.
  • PDT Partners first reported a position in Covenant Logistics in Q3 2014 and held it in 14 quarters.
  • PDT Partners's Covenant Logistics position peaked at $1.64M in Q1 2015.
  • 161 funds tracked by Wall St. Rank held Covenant Logistics as of Q1 2025.

Based on PDT Partners's 13F filing for Q1 2025, filed 15 May 2025.