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R Squared’s Covenant Logistics CVLG Stock Holding History

R Squared’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
Q1 		– Sell
-560
Closed -$15.3K – 592
2024
Q4 		$15.3K Buy
+560
New +$15.4K 0.01% 1004

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
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAMG
Patton Albertson Miller Group Chattanooga, Tennessee $842M AUM 27.94% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

R Squared's CVLG Position: Q1 2025 in Review

R Squared sold out of Covenant Logistics (CVLG) in Q1 2025, closing a stake of 560 shares — an estimated $15.3K sold.

R Squared first reported a position in CVLG in Q4 2024 and held it in 1 quarter. The position peaked at $15.3K in Q4 2024. 161 funds tracked by Wall St. Rank hold CVLG as of Q1 2025.

  • R Squared reported no remaining Covenant Logistics position as of Q1 2025 after selling out during the quarter.
  • R Squared sold 560 Covenant Logistics shares in Q1 2025, an estimated $15.3K.
  • R Squared first reported a position in Covenant Logistics in Q4 2024 and held it in 1 quarter.
  • R Squared's Covenant Logistics position peaked at $15.3K in Q4 2024.
  • 161 funds tracked by Wall St. Rank held Covenant Logistics as of Q1 2025.

Based on R Squared's 13F filing for Q1 2025, filed 9 May 2025.