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Quarry LP’s Covenant Logistics CVLG Stock Holding History

Quarry LP’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
2025
Q4 		– Sell
-1,534
Closed -$33.2K – 2234
2025
Q3 		$33.2K Buy
+1,534
New +$36.7K 0.01% 1092
2024
Q3 		– Sell
-140
Closed -$3.45K – 1726
2024
Q2 		$3.45K Buy
+140
New +$3.25K ﹤0.01% 1558

Other funds holding CVLG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
PAMG
Patton Albertson Miller Group Chattanooga, Tennessee $1B AUM 40.9% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quarry LP's CVLG Position: Q4 2025 in Review

Quarry LP sold out of Covenant Logistics (CVLG) in Q4 2025, closing a stake of 1,534 shares — an estimated $33.2K sold.

Quarry LP first reported a position in CVLG in Q2 2024 and held it in 2 quarters. The position peaked at $33.2K in Q3 2025. 162 funds tracked by Wall St. Rank hold CVLG as of Q4 2025.

  • Quarry LP reported no remaining Covenant Logistics position as of Q4 2025 after selling out during the quarter.
  • Quarry LP sold 1,534 Covenant Logistics shares in Q4 2025, an estimated $33.2K.
  • Quarry LP first reported a position in Covenant Logistics in Q2 2024 and held it in 2 quarters.
  • Quarry LP's Covenant Logistics position peaked at $33.2K in Q3 2025.
  • 162 funds tracked by Wall St. Rank held Covenant Logistics as of Q4 2025.

Based on Quarry LP's 13F filing for Q4 2025, filed 13 Feb 2026.