Quadrant Capital Group’s Covenant Logistics CVLG Stock Holding History

Quadrant Capital Group’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	–	Sell	-492	Closed	-$13.4K	–	1564
2026 Q1	$13.4K	Hold	492	–	–	﹤0.01%	2124
2025 Q4	$10.8K	Sell	492 -23	-4%	-$482	﹤0.01%	2183
2025 Q3	$11.2K	Buy	+515	New	+$12.3K	﹤0.01%	2133
2025 Q2	–	Sell	-192	Closed	-$4.26K	–	1649
2025 Q1	$4.26K	Hold	192	–	–	﹤0.01%	2383
2024 Q4	$5.23K	Hold	192	–	–	﹤0.01%	2289
2024 Q3	$5.07K	Hold	192	–	–	﹤0.01%	2316
2024 Q2	$4.73K	Hold	192	–	–	﹤0.01%	2307
2024 Q1	$4.45K	Hold	192	–	–	﹤0.01%	2351
2023 Q4	$4.42K	Hold	192	–	–	﹤0.01%	2307
2023 Q3	$4.21K	Hold	192	–	–	﹤0.01%	2217
2023 Q2	$4.21K	Hold	192	–	–	﹤0.01%	2246
2023 Q1	$3.4K	Sell	192 -82	-30%	-$1.42K	﹤0.01%	2312
2022 Q4	$4.74K	Buy	274 +202	+281%	+$3.62K	﹤0.01%	2211
2022 Q3	$1K	Buy	+72	New	+$1.08K	﹤0.01%	2495
2021 Q4	–	Sell	-480	Closed	-$7K	–	2539
2021 Q3	$7K	Hold	480	–	–	﹤0.01%	1741
2021 Q2	$5K	Buy	+480	New	+$5.2K	﹤0.01%	1826

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

Quadrant Capital Group's CVLG Position: Q2 2026 in Review

Quadrant Capital Group sold out of Covenant Logistics (CVLG) in Q2 2026, closing a stake of 492 shares — an estimated $13.4K sold.

Quadrant Capital Group first reported a position in CVLG in Q2 2021 and held it in 16 quarters. The position peaked at $13.4K in Q1 2026. 184 funds tracked by Wall St. Rank hold CVLG as of Q2 2026.

Quadrant Capital Group reported no remaining Covenant Logistics position as of Q2 2026 after selling out during the quarter.
Quadrant Capital Group sold 492 Covenant Logistics shares in Q2 2026, an estimated $13.4K.
Quadrant Capital Group first reported a position in Covenant Logistics in Q2 2021 and held it in 16 quarters.
Quadrant Capital Group's Covenant Logistics position peaked at $13.4K in Q1 2026.
184 funds tracked by Wall St. Rank held Covenant Logistics as of Q2 2026.

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