Susquehanna International Group
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Susquehanna International Group’s Covenant Logistics CVLG Stock Holding History

Susquehanna International Group’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 		$494K Buy
+18,200
New +$489K ﹤0.01% 9697
2024
Q4 		– Sell
-8,000
Closed -$211K – 12343
2024
Q3 		$211K Sell
8,000
-54,800
-87% -$1.42M ﹤0.01% 10357
2024
Q2 		$1.55M Buy
62,800
+51,800
+471% +$1.2M ﹤0.01% 5606
2024
Q1 		$255K Buy
+11,000
New +$264K ﹤0.01% 10079
2023
Q4 		– Sell
-12,200
Closed -$267K – 12482
2023
Q3 		$267K Buy
+12,200
New +$295K ﹤0.01% 9609
2023
Q2 		– Sell
-12,800
Closed -$227K – 12216
2023
Q1 		$227K Sell
12,800
-16,600
-56% -$287K ﹤0.01% 10328
2022
Q4 		$508K Sell
29,400
-27,200
-48% -$488K ﹤0.01% 7823
2022
Q3 		$812K Buy
56,600
+11,600
+26% +$173K ﹤0.01% 7174
2022
Q2 		$565K Sell
45,000
-200
-0.4% -$2.15K ﹤0.01% 7962
2022
Q1 		$487K Buy
45,200
+19,200
+74% +$216K ﹤0.01% 9057
2021
Q4 		$344K Buy
+26,000
New +$357K ﹤0.01% 10154
2021
Q2 		– Sell
-31,600
Closed -$325K – 12633
2021
Q1 		$325K Buy
+31,600
New +$282K ﹤0.01% 10435
2020
Q4 		– Sell
-45,000
Closed -$394K – 11092
2020
Q3 		$394K Buy
+45,000
New +$390K ﹤0.01% 8168
2019
Q3 		– Sell
-33,000
Closed -$243K – 10248
2019
Q2 		$243K Sell
33,000
-16,200
-33% -$142K ﹤0.01% 8736
2019
Q1 		$467K Buy
+49,200
New +$545K ﹤0.01% 6414
2018
Q4 		– Sell
-19,600
Closed -$285K – 9067
2018
Q3 		$285K Buy
+19,600
New +$296K ﹤0.01% 7581
2018
Q2 		– Sell
-30,400
Closed -$453K – 9693
2018
Q1 		$453K Buy
+30,400
New +$426K ﹤0.01% 6835

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 $1B AUM 40.9% 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

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.