Prelude Capital Management’s Covenant Logistics CVLG Stock Holding History

Prelude 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	$247K	Buy	+5,591	New	+$204K	0.02%	879
2020 Q4	–	Sell	-500	Closed	-$4K	–	1407
2020 Q3	$4K	Buy	+500	New	+$4.34K	﹤0.01%	1585
2020 Q1	–	Sell	-11,048	Closed	-$71K	–	1529
2019 Q4	$71K	Sell	11,048 -636	-5%	-$4.61K	﹤0.01%	1223
2019 Q3	$96K	Sell	11,684 -1,148	-9%	-$8.84K	﹤0.01%	966
2019 Q2	$94K	Buy	12,832 +4,638	+57%	+$40.6K	﹤0.01%	966
2019 Q1	$78K	Buy	8,194 +2,228	+37%	+$24.7K	﹤0.01%	1003
2018 Q4	$57K	Buy	5,966 +5,444	+1,043%	+$63.8K	﹤0.01%	1083
2018 Q3	$8K	Buy	+522	New	+$7.89K	﹤0.01%	1509
2018 Q1	–	Sell	-310	Closed	-$4K	–	1542
2017 Q4	$4K	Sell	310 -136	-30%	-$1.95K	﹤0.01%	1277
2017 Q3	$6K	Sell	446 -2,668	-86%	-$28.4K	﹤0.01%	1488
2017 Q2	$27K	Buy	+3,114	New	+$28.1K	﹤0.01%	1189
2016 Q1	–	Sell	-21,800	Closed	-$206K	–	1311
2015 Q4	$206K	Sell	21,800 -8,000	-27%	-$79K	0.03%	556
2015 Q3	$268K	Buy	29,800 +28,400	+2,029%	+$332K	0.04%	474
2015 Q2	$18K	Sell	1,400 -2,728	-66%	-$41.6K	﹤0.01%	1421
2015 Q1	$68K	Buy	4,128 +2,540	+160%	+$38.5K	0.01%	1168
2014 Q4	$22K	Sell	1,588 -3,212	-67%	-$36.6K	﹤0.01%	1712
2014 Q3	$45K	Sell	4,800 -2,200	-31%	-$15.1K	0.01%	1425
2014 Q2	$45K	Sell	7,000 -33,000	-83%	-$177K	0.01%	1394
2014 Q1	$202K	Buy	+40,000	New	+$194K	0.03%	733

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

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

Prelude Capital Management opened a new position in Covenant Logistics (CVLG) in Q2 2026: 5,591 shares worth $247K. The stake represents 0.02% of the portfolio and ranks #879 among its holdings. This is a return to the name: Prelude Capital Management previously reported a position in CVLG as recently as Q3 2020.

Prelude Capital Management first reported a position in CVLG in Q1 2014 and has held it in 19 quarters since. The position peaked at $268K in Q3 2015. 185 funds tracked by Wall St. Rank hold CVLG as of Q2 2026.

Prelude Capital Management held 5,591 shares of Covenant Logistics worth $247K as of Q2 2026.
Covenant Logistics was a new Prelude Capital Management position in Q2 2026.
Covenant Logistics made up 0.02% of Prelude Capital Management's portfolio in Q2 2026, its #879 holding.
Prelude Capital Management first reported a position in Covenant Logistics in Q1 2014 and has held it in 19 quarters since.
Prelude Capital Management's Covenant Logistics position peaked at $268K in Q3 2015.
185 funds tracked by Wall St. Rank held Covenant Logistics as of Q2 2026.

Based on Prelude Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.