Quadrature Capital’s Covenant Logistics CVLG Stock Holding History

Quadrature Capital’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	$328K	Buy	+7,415	New	+$270K	﹤0.01%	1169
2024 Q2	–	Sell	-21,144	Closed	-$490K	–	1196
2024 Q1	$490K	Sell	21,144 -2,774	-12%	-$66.5K	0.01%	720
2023 Q4	$550K	Buy	23,918 +10,270	+75%	+$220K	0.01%	640
2023 Q3	$299K	Buy	13,648 +678	+5%	+$16.4K	0.01%	741
2023 Q2	$284K	Buy	+12,970	New	+$250K	0.01%	733
2023 Q1	–	Sell	-15,856	Closed	-$274K	–	975
2022 Q4	$274K	Buy	+15,856	New	+$284K	0.01%	651
2018 Q3	–	Sell	-13,354	Closed	-$210K	–	608
2018 Q2	$210K	Sell	13,354 -10,744	-45%	-$164K	0.02%	455
2018 Q1	$359K	Buy	+24,098	New	+$338K	0.03%	442

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 $3.38T AUM 44.17% 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

Quadrature Capital's CVLG Position: Q2 2026 in Review

Quadrature Capital opened a new position in Covenant Logistics (CVLG) in Q2 2026: 7,415 shares worth $328K. The stake represents ﹤0.01% of the portfolio and ranks #1169 among its holdings. This is a return to the name: Quadrature Capital previously reported a position in CVLG as recently as Q1 2024.

Quadrature Capital first reported a position in CVLG in Q1 2018 and has held it in 8 quarters since. The position peaked at $550K in Q4 2023. 184 funds tracked by Wall St. Rank hold CVLG as of Q2 2026.

Quadrature Capital held 7,415 shares of Covenant Logistics worth $328K as of Q2 2026.
Covenant Logistics was a new Quadrature Capital position in Q2 2026.
Covenant Logistics made up ﹤0.01% of Quadrature Capital's portfolio in Q2 2026, its #1169 holding.
Quadrature Capital first reported a position in Covenant Logistics in Q1 2018 and has held it in 8 quarters since.
Quadrature Capital's Covenant Logistics position peaked at $550K in Q4 2023.
184 funds tracked by Wall St. Rank held Covenant Logistics as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.