Quantbot Technologies’s Covenant Logistics CVLG Stock Holding History

Quantbot Technologies’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	$81.6K	Buy	+1,847	New	+$67.4K	﹤0.01%	1517
2024 Q4	–	Sell	-2,422	Closed	-$64K	–	1549
2024 Q3	$64K	Buy	+2,422	New	+$62.7K	﹤0.01%	1249
2024 Q2	–	Sell	-6,188	Closed	-$143K	–	1533
2024 Q1	$143K	Buy	6,188 +4,468	+260%	+$107K	0.01%	1094
2023 Q4	$39.6K	Buy	+1,720	New	+$36.8K	﹤0.01%	1364
2021 Q4	–	Sell	-1,600	Closed	-$22K	–	1582
2021 Q3	$22K	Buy	+1,600	New	+$17.9K	﹤0.01%	1247
2018 Q4	–	Sell	-4,360	Closed	-$63K	–	1089
2018 Q3	$63K	Sell	4,360 -1,116	-20%	-$16.9K	﹤0.01%	999
2018 Q2	$86K	Buy	+5,476	New	+$83.5K	0.01%	902
2015 Q2	–	Sell	-3,066	Closed	-$50K	–	1155
2015 Q1	$50K	Buy	+3,066	New	+$46.5K	0.01%	782

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

Quantbot Technologies's CVLG Position: Q2 2026 in Review

Quantbot Technologies opened a new position in Covenant Logistics (CVLG) in Q2 2026: 1,847 shares worth $81.6K. The stake represents ﹤0.01% of the portfolio and ranks #1517 among its holdings. This is a return to the name: Quantbot Technologies previously reported a position in CVLG as recently as Q3 2024.

Quantbot Technologies first reported a position in CVLG in Q1 2015 and has held it in 8 quarters since. The position peaked at $143K in Q1 2024. 185 funds tracked by Wall St. Rank hold CVLG as of Q2 2026.

Quantbot Technologies held 1,847 shares of Covenant Logistics worth $81.6K as of Q2 2026.
Covenant Logistics was a new Quantbot Technologies position in Q2 2026.
Covenant Logistics made up ﹤0.01% of Quantbot Technologies's portfolio in Q2 2026, its #1517 holding.
Quantbot Technologies first reported a position in Covenant Logistics in Q1 2015 and has held it in 8 quarters since.
Quantbot Technologies's Covenant Logistics position peaked at $143K in Q1 2024.
185 funds tracked by Wall St. Rank held Covenant Logistics as of Q2 2026.

Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.