PCM
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Polymer Capital Management’s Covenant Logistics CVLG Stock Holding History

Polymer 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
2025
Q3 		– Sell
-12,278
Closed -$296K – 808
2025
Q2 		$296K Buy
12,278
+224
+2% +$4.85K 0.04% 433
2025
Q1 		$268K Buy
+12,054
New +$310K 0.07% 382

Other funds holding CVLG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $842M AUM 27.94% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return

Polymer Capital Management's CVLG Position: Q3 2025 in Review

Polymer Capital Management sold out of Covenant Logistics (CVLG) in Q3 2025, closing a stake of 12,278 shares — an estimated $296K sold.

Polymer Capital Management first reported a position in CVLG in Q1 2025 and held it in 2 quarters. The position peaked at $296K in Q2 2025. 152 funds tracked by Wall St. Rank hold CVLG as of Q3 2025.

  • Polymer Capital Management reported no remaining Covenant Logistics position as of Q3 2025 after selling out during the quarter.
  • Polymer Capital Management sold 12,278 Covenant Logistics shares in Q3 2025, an estimated $296K.
  • Polymer Capital Management first reported a position in Covenant Logistics in Q1 2025 and held it in 2 quarters.
  • Polymer Capital Management's Covenant Logistics position peaked at $296K in Q2 2025.
  • 152 funds tracked by Wall St. Rank held Covenant Logistics as of Q3 2025.

Based on Polymer Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.