Squarepoint
CVLG icon

Squarepoint’s Covenant Logistics CVLG Stock Holding History

Squarepoint’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
Q1 		$356K Buy
13,128
+195
+2% +$5.24K ﹤0.01% 3578
2025
Q4 		$285K Buy
+12,933
New +$271K ﹤0.01% 3639
2025
Q3 		– Sell
-8,972
Closed -$216K – 4467
2025
Q2 		$216K Buy
+8,972
New +$194K ﹤0.01% 3931
2024
Q4 		– Sell
-14,214
Closed -$376K – 5102
2024
Q3 		$376K Sell
14,214
-10,440
-42% -$270K ﹤0.01% 3309
2024
Q2 		$608K Sell
24,654
-6,166
-20% -$143K ﹤0.01% 2928
2024
Q1 		$714K Buy
30,820
+17,010
+123% +$408K ﹤0.01% 2820
2023
Q4 		$318K Buy
+13,810
New +$296K ﹤0.01% 3316
2023
Q1 		– Sell
-21,570
Closed -$373K – 3330
2022
Q4 		$373K Buy
+21,570
New +$387K ﹤0.01% 2457
2022
Q2 		– Sell
-27,306
Closed -$294K – 2955
2022
Q1 		$294K Sell
27,306
-4,432
-14% -$49.8K ﹤0.01% 2284
2021
Q4 		$419K Buy
+31,738
New +$436K ﹤0.01% 2258
2021
Q1 		– Sell
-34,802
Closed -$258K – 3203
2020
Q4 		$258K Sell
34,802
-18,484
-35% -$155K ﹤0.01% 2326
2020
Q3 		$466K Sell
53,286
-45,558
-46% -$395K 0.01% 1486
2020
Q2 		$713K Buy
+98,844
New +$504K 0.01% 1119
2020
Q1 		– Sell
-129,808
Closed -$839K – 1985
2019
Q4 		$839K Buy
129,808
+22,112
+21% +$160K 0.01% 1448
2019
Q3 		$885K Buy
107,696
+38,106
+55% +$293K 0.01% 1317
2019
Q2 		$512K Buy
+69,590
New +$609K 0.01% 1656
2018
Q4 		– Sell
-38,932
Closed -$566K – 1988
2018
Q3 		$566K Sell
38,932
-16,310
-30% -$246K 0.01% 1245
2018
Q2 		$870K Buy
55,242
+15,584
+39% +$238K 0.01% 940
2018
Q1 		$591K Buy
39,658
+9,646
+32% +$135K 0.01% 1023
2017
Q4 		$431K Buy
+30,012
New +$431K 0.01% 1299
2017
Q2 		– Sell
-29,134
Closed -$274K – 1571
2017
Q1 		$274K Buy
29,134
+7,632
+35% +$75.2K 0.01% 1130
2016
Q4 		$208K Buy
+21,502
New +$201K 0.01% 1411

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
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PAMG
Patton Albertson Miller Group Chattanooga, Tennessee $842M AUM 27.94% 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
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Squarepoint's CVLG Position: Q1 2026 in Review

Squarepoint increased its Covenant Logistics (CVLG) stake by 1.5% in Q1 2026, buying an estimated $5.24K and bringing the position to 13,128 shares worth $356K. The position accounts for ﹤0.01% of the portfolio, ranked #3578.

Squarepoint first reported a position in CVLG in Q4 2016 and has held it in 22 quarters since. The position peaked at $885K in Q3 2019. 172 funds tracked by Wall St. Rank hold CVLG as of Q1 2026.

  • Squarepoint held 13,128 shares of Covenant Logistics worth $356K as of Q1 2026.
  • Squarepoint bought 195 Covenant Logistics shares in Q1 2026, an estimated $5.24K.
  • Covenant Logistics made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #3578 holding.
  • Squarepoint first reported a position in Covenant Logistics in Q4 2016 and has held it in 22 quarters since.
  • Squarepoint's Covenant Logistics position peaked at $885K in Q3 2019.
  • 172 funds tracked by Wall St. Rank held Covenant Logistics as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.