Susquehanna International Group’s Covenant Logistics CVLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $255K | Sell |
9,384
-4,575
| -33% | -$123K | ﹤0.01% | 11225 |
|
|
2025
Q4 | $308K | Buy |
+13,959
| New | +$293K | ﹤0.01% | 9888 |
|
|
2025
Q3 | – | Sell |
-28,278
| Closed | -$682K | – | 12619 |
|
|
2025
Q2 | $682K | Sell |
28,278
-6,887
| -20% | -$149K | ﹤0.01% | 8430 |
|
|
2025
Q1 | $781K | Buy |
35,165
+24,523
| +230% | +$632K | ﹤0.01% | 7879 |
|
|
2024
Q4 | $290K | Sell |
10,642
-762
| -7% | -$20.9K | ﹤0.01% | 9906 |
|
|
2024
Q3 | $301K | Buy |
+11,404
| New | +$295K | ﹤0.01% | 9594 |
|
|
2024
Q2 | – | Sell |
-54,666
| Closed | -$1.27M | – | 12194 |
|
|
2024
Q1 | $1.27M | Buy |
54,666
+27,366
| +100% | +$656K | ﹤0.01% | 6339 |
|
|
2023
Q4 | $628K | Buy |
27,300
+2,158
| +9% | +$46.2K | ﹤0.01% | 8108 |
|
|
2023
Q3 | $551K | Buy |
25,142
+14,734
| +142% | +$357K | ﹤0.01% | 8000 |
|
|
2023
Q2 | $228K | Buy |
+10,408
| New | +$201K | ﹤0.01% | 10012 |
|
|
2023
Q1 | – | Sell |
-31,074
| Closed | -$538K | – | 12679 |
|
|
2022
Q4 | $537K | Buy |
+31,074
| New | +$557K | ﹤0.01% | 7671 |
|
|
2022
Q3 | – | Sell |
-45,084
| Closed | -$674K | – | 13296 |
|
|
2022
Q2 | $566K | Buy |
+45,084
| New | +$484K | ﹤0.01% | 7958 |
|
|
2022
Q1 | – | Sell |
-26,576
| Closed | -$298K | – | 13119 |
|
|
2021
Q4 | $351K | Sell |
26,576
-26,768
| -50% | -$368K | ﹤0.01% | 10104 |
|
|
2021
Q3 | $737K | Buy |
+53,344
| New | +$597K | ﹤0.01% | 8361 |
|
|
2020
Q3 | – | Sell |
-23,584
| Closed | -$205K | – | 10610 |
|
|
2020
Q2 | $170K | Buy |
+23,584
| New | +$120K | ﹤0.01% | 9168 |
|
|
2019
Q4 | – | Sell |
-26,248
| Closed | -$190K | – | 9832 |
|
|
2019
Q3 | $216K | Buy |
+26,248
| New | +$202K | ﹤0.01% | 8943 |
|
|
2019
Q1 | – | Sell |
-28,698
| Closed | -$318K | – | 8959 |
|
|
2018
Q4 | $276K | Buy |
28,698
+13,544
| +89% | +$159K | ﹤0.01% | 7152 |
|
|
2018
Q3 | $220K | Sell |
15,154
-30,632
| -67% | -$463K | ﹤0.01% | 8042 |
|
|
2018
Q2 | $721K | Sell |
45,786
-8,898
| -16% | -$136K | ﹤0.01% | 6070 |
|
|
2018
Q1 | $816K | Sell |
54,684
-5,632
| -9% | -$79K | ﹤0.01% | 5669 |
|
|
2017
Q4 | $866K | Buy |
60,316
+36,948
| +158% | +$531K | ﹤0.01% | 5526 |
|
|
2017
Q3 | $339K | Buy |
+23,368
| New | +$249K | ﹤0.01% | 7193 |
|
|
2017
Q1 | – | Sell |
-35,180
| Closed | -$347K | – | 9068 |
|
|
2016
Q4 | $340K | Buy |
+35,180
| New | +$329K | ﹤0.01% | 7743 |
|
|
2015
Q2 | – | Sell |
-146,706
| Closed | -$2.43M | – | 10133 |
|
|
2015
Q1 | $2.43M | Buy |
146,706
+126,792
| +637% | +$1.92M | ﹤0.01% | 3929 |
|
|
2014
Q4 | $270K | Buy |
+19,914
| New | +$227K | ﹤0.01% | 8304 |
|
Other funds holding CVLG
VCM
PAMG
Susquehanna International Group's CVLG Position: Q1 2026 in Review
Susquehanna International Group reduced its Covenant Logistics (CVLG) stake by 33% in Q1 2026, selling an estimated $123K and leaving 9,384 shares worth $255K. The position accounts for ﹤0.01% of the portfolio, ranked #11225.
Susquehanna International Group first reported a position in CVLG in Q4 2014 and has held it in 25 quarters since. The position peaked at $2.43M in Q1 2015. 172 funds tracked by Wall St. Rank hold CVLG as of Q1 2026.
- Susquehanna International Group held 9,384 shares of Covenant Logistics worth $255K as of Q1 2026.
- Susquehanna International Group sold 4,575 Covenant Logistics shares in Q1 2026, an estimated $123K.
- Covenant Logistics made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #11225 holding.
- Susquehanna International Group first reported a position in Covenant Logistics in Q4 2014 and has held it in 25 quarters since.
- Susquehanna International Group's Covenant Logistics position peaked at $2.43M in Q1 2015.
- 172 funds tracked by Wall St. Rank held Covenant Logistics as of Q1 2026.
Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.