Qube Research & Technologies (QRT)’s Covenant Logistics CVLG Stock Holding History

Qube Research & Technologies (QRT)’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	$233K	Buy	+5,267	New	+$192K	﹤0.01%	2850
2025 Q2	–	Sell	-46,266	Closed	-$1.03M	–	3606
2025 Q1	$1.03M	Sell	46,266 -28,396	-38%	-$731K	﹤0.01%	2242
2024 Q4	$2.03M	Buy	74,662 +14,416	+24%	+$396K	﹤0.01%	1870
2024 Q3	$1.59M	Buy	60,246 +50,464	+516%	+$1.31M	﹤0.01%	1855
2024 Q2	$241K	Sell	9,782 -9,078	-48%	-$211K	﹤0.01%	2378
2024 Q1	$437K	Buy	18,860 +11,488	+156%	+$275K	﹤0.01%	2610
2023 Q4	$170K	Sell	7,372 -1,524	-17%	-$32.6K	﹤0.01%	2872
2023 Q3	$195K	Buy	+8,896	New	+$215K	﹤0.01%	2416

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

Qube Research & Technologies (QRT)'s CVLG Position: Q2 2026 in Review

Qube Research & Technologies (QRT) opened a new position in Covenant Logistics (CVLG) in Q2 2026: 5,267 shares worth $233K. The stake represents ﹤0.01% of the portfolio and ranks #2850 among its holdings. This is a return to the name: Qube Research & Technologies (QRT) previously reported a position in CVLG as recently as Q1 2025.

Qube Research & Technologies (QRT) first reported a position in CVLG in Q3 2023 and has held it in 8 quarters since. The position peaked at $2.03M in Q4 2024. 184 funds tracked by Wall St. Rank hold CVLG as of Q2 2026.

Qube Research & Technologies (QRT) held 5,267 shares of Covenant Logistics worth $233K as of Q2 2026.
Covenant Logistics was a new Qube Research & Technologies (QRT) position in Q2 2026.
Covenant Logistics made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #2850 holding.
Qube Research & Technologies (QRT) first reported a position in Covenant Logistics in Q3 2023 and has held it in 8 quarters since.
Qube Research & Technologies (QRT)'s Covenant Logistics position peaked at $2.03M in Q4 2024.
184 funds tracked by Wall St. Rank held Covenant Logistics as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.