Polaris Capital Management’s Covenant Logistics CVLG Stock Holding History

Polaris Capital Management’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	$2.97M	Sell	67,282 -9,200	-12%	-$336K	0.28%	42
2026 Q1	$2.08M	Buy	76,482 +19,800	+35%	+$532K	0.17%	54
2025 Q4	$1.25M	Buy	56,682 +51,800	+1,061%	+$1.09M	0.1%	75
2025 Q3	$106K	Sell	4,882 -72,718	-94%	-$1.74M	0.01%	90
2025 Q2	$1.87M	Sell	77,600 -28,800	-27%	-$624K	0.12%	60
2025 Q1	$2.36M	Buy	+106,400	New	+$2.74M	0.14%	45

Other funds holding CVLG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Polaris Capital Management's CVLG Position: Q2 2026 in Review

Polaris Capital Management reduced its Covenant Logistics (CVLG) stake by 12% in Q2 2026, selling an estimated $336K and leaving 67,282 shares worth $2.97M. The position accounts for 0.28% of the portfolio, ranked #42.

Polaris Capital Management first reported a position in CVLG in Q1 2025 and has held it in 6 quarters since. 185 funds tracked by Wall St. Rank hold CVLG as of Q2 2026.

Polaris Capital Management held 67,282 shares of Covenant Logistics worth $2.97M as of Q2 2026.
Polaris Capital Management sold 9,200 Covenant Logistics shares in Q2 2026, an estimated $336K.
Covenant Logistics made up 0.28% of Polaris Capital Management's portfolio in Q2 2026, its #42 holding.
Polaris Capital Management first reported a position in Covenant Logistics in Q1 2025 and has held it in 6 quarters since.
185 funds tracked by Wall St. Rank held Covenant Logistics as of Q2 2026.

Based on Polaris Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.