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 		$26.5K Sell
600
-3,400
-85% -$124K ﹤0.01% 6857
2026
Q1 		$109K Buy
+4,000
New +$107K ﹤0.01% 4988
2025
Q4 		– Sell
-1,800
Closed -$38K – 8820
2025
Q3 		$38K Sell
1,800
-8,300
-82% -$198K ﹤0.01% 6718
2025
Q2 		$243K Buy
10,100
+8,900
+742% +$193K ﹤0.01% 4299
2025
Q1 		$26K Buy
+1,200
New +$30.9K ﹤0.01% 6356
2024
Q3 		– Sell
-1,200
Closed -$29K – 8657
2024
Q2 		$29K Sell
1,200
-41,600
-97% -$966K ﹤0.01% 6581
2024
Q1 		$992K Buy
+42,800
New +$1.03M ﹤0.01% 3129
2023
Q4 		– Sell
-49,000
Closed -$1.07M – 8949
2023
Q3 		$1.07M Buy
49,000
+48,800
+24,400% +$1.18M ﹤0.01% 2590
2023
Q2 		$4K Hold
200
– – ﹤0.01% 8015
2023
Q1 		$3K Buy
+200
New +$3.46K ﹤0.01% 8289
2022
Q2 		– Sell
-4,400
Closed -$47K – 10121
2022
Q1 		$47K Sell
4,400
-200
-4% -$2.25K ﹤0.01% 7210
2021
Q4 		$60K Buy
4,600
+4,400
+2,200% +$60.5K ﹤0.01% 7001
2021
Q3 		$2K Hold
200
– – ﹤0.01% 9513
2021
Q2 		$2K Buy
+200
New +$2.17K ﹤0.01% 9696
2020
Q2 		– Sell
-50
Closed -$21K – 7703
2020
Q1 		$21K Buy
50
+44
+733% +$275 ﹤0.01% 5910
2019
Q4 		$3K Buy
+6
New +$44 ﹤0.01% 6868
2019
Q2 		– Sell
-118
Closed -$111K – 7210
2019
Q1 		$111K Buy
118
+82
+228% +$908 ﹤0.01% 4228
2018
Q4 		$34K Sell
36
-80
-69% -$938 ﹤0.01% 4897
2018
Q3 		$168K Buy
116
+96
+480% +$1.45K ﹤0.01% 3852
2018
Q2 		$31K Sell
20
-1,316
-99% -$20.1K ﹤0.01% 5507
2018
Q1 		$82K Buy
+1,336
New +$18.7K ﹤0.01% 1964
2017
Q2 		– Sell
-344
Closed -$2K – 6198
2017
Q1 		$2K Buy
+344
New +$3.39K ﹤0.01% 5229

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.