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 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 $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

PAMG

Patton Albertson Miller Group Chattanooga, Tennessee $842M AUM 27.94% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quadrant Capital Group's CVLG Position: Q1 2026 in Review

Quadrant Capital Group held its Covenant Logistics (CVLG) position steady in Q1 2026 at 492 shares worth $13.4K. The position accounts for ﹤0.01% of the portfolio, ranked #2124.

Quadrant Capital Group first reported a position in CVLG in Q2 2021 and has held it in 16 quarters since. 172 funds tracked by Wall St. Rank hold CVLG as of Q1 2026.

Quadrant Capital Group held 492 shares of Covenant Logistics worth $13.4K as of Q1 2026.
Quadrant Capital Group left its Covenant Logistics share count unchanged in Q1 2026.
Covenant Logistics made up ﹤0.01% of Quadrant Capital Group's portfolio in Q1 2026, its #2124 holding.
Quadrant Capital Group first reported a position in Covenant Logistics in Q2 2021 and has held it in 16 quarters since.
172 funds tracked by Wall St. Rank held Covenant Logistics as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.