Simplex Trading
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Simplex Trading’s Covenant Logistics CVLG Stock Holding History

Simplex Trading’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 		$44 Buy
+1
New +$36 ﹤0.01% 9134
2025
Q2 		– Sell
-968
Closed -$21K – 8813
2025
Q1 		$21K Buy
+968
New +$24.9K ﹤0.01% 6534
2024
Q2 		– Sell
-6,208
Closed -$144K – 8943
2024
Q1 		$143K Buy
6,208
+6,180
+22,071% +$148K ﹤0.01% 5206
2023
Q4 		$0 Sell
28
-6,848
-100% -$147K ﹤0.01% 8948
2023
Q3 		$150K Buy
+6,876
New +$167K ﹤0.01% 4659
2022
Q2 		– Sell
-2,158
Closed -$23.2K – 10120
2022
Q1 		$23K Sell
2,158
-46
-2% -$517 ﹤0.01% 8075
2021
Q4 		$29K Buy
2,204
+2,002
+991% +$27.5K ﹤0.01% 7932
2021
Q3 		$2K Buy
202
+200
+10,000% +$2.24K ﹤0.01% 9512
2021
Q2 		$0 Sell
2
-974
-100% -$10.5K ﹤0.01% 10127
2021
Q1 		$10K Buy
+976
New +$8.72K ﹤0.01% 7878
2020
Q3 		– Sell
-3,082
Closed -$26.7K – 7883
2020
Q2 		$22K Buy
+3,082
New +$15.7K ﹤0.01% 6135
2019
Q2 		– Sell
-5,092
Closed -$44.6K – 7209
2019
Q1 		$48K Buy
5,092
+4,206
+475% +$46.6K ﹤0.01% 5035
2018
Q4 		$8K Sell
886
-7,222
-89% -$84.6K ﹤0.01% 5962
2018
Q3 		$117K Sell
8,108
-6,708
-45% -$101K ﹤0.01% 4269
2018
Q2 		$233K Sell
14,816
-30,344
-67% -$463K ﹤0.01% 3297
2018
Q1 		$673K Buy
45,160
+34,792
+336% +$488K 0.03% 560
2017
Q4 		$148K Buy
10,368
+6,702
+183% +$96.3K 0.01% 1512
2017
Q3 		$53K Buy
+3,666
New +$39K ﹤0.01% 2244
2017
Q2 		– Sell
-1,372
Closed -$12K – 6197
2017
Q1 		$12K Buy
+1,372
New +$13.5K ﹤0.01% 3790

Other funds holding CVLG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Simplex Trading's CVLG Position: Q2 2026 in Review

Simplex Trading opened a new position in Covenant Logistics (CVLG) in Q2 2026: 1 share worth $44. The stake represents ﹤0.01% of the portfolio and ranks #9134 among its holdings. This is a return to the name: Simplex Trading previously reported a position in CVLG as recently as Q1 2025.

Simplex Trading first reported a position in CVLG in Q1 2017 and has held it in 19 quarters since. The position peaked at $673K in Q1 2018. 185 funds tracked by Wall St. Rank hold CVLG as of Q2 2026.

  • Simplex Trading held 1 share of Covenant Logistics worth $44 as of Q2 2026.
  • Covenant Logistics was a new Simplex Trading position in Q2 2026.
  • Covenant Logistics made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #9134 holding.
  • Simplex Trading first reported a position in Covenant Logistics in Q1 2017 and has held it in 19 quarters since.
  • Simplex Trading's Covenant Logistics position peaked at $673K in Q1 2018.
  • 185 funds tracked by Wall St. Rank held Covenant Logistics as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.