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Susquehanna Portfolio Strategies’s Covenant Logistics CVLG Stock Holding History

Susquehanna Portfolio Strategies’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 		– Sell
-13,304
Closed -$361K – 905
2026
Q1 		$361K Sell
13,304
-1,804
-12% -$48.5K 0.01% 815
2025
Q4 		$333K Sell
15,108
-6,239
-29% -$131K 0.01% 863
2025
Q3 		$462K Buy
21,347
+5,639
+36% +$135K 0.01% 848
2025
Q2 		$379K Buy
+15,708
New +$340K 0.01% 714

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

Susquehanna Portfolio Strategies's CVLG Position: Q2 2026 in Review

Susquehanna Portfolio Strategies sold out of Covenant Logistics (CVLG) in Q2 2026, closing a stake of 13,304 shares — an estimated $361K sold.

Susquehanna Portfolio Strategies first reported a position in CVLG in Q2 2025 and held it in 4 quarters. The position peaked at $462K in Q3 2025. 184 funds tracked by Wall St. Rank hold CVLG as of Q2 2026.

  • Susquehanna Portfolio Strategies reported no remaining Covenant Logistics position as of Q2 2026 after selling out during the quarter.
  • Susquehanna Portfolio Strategies sold 13,304 Covenant Logistics shares in Q2 2026, an estimated $361K.
  • Susquehanna Portfolio Strategies first reported a position in Covenant Logistics in Q2 2025 and held it in 4 quarters.
  • Susquehanna Portfolio Strategies's Covenant Logistics position peaked at $462K in Q3 2025.
  • 184 funds tracked by Wall St. Rank held Covenant Logistics as of Q2 2026.

Based on Susquehanna Portfolio Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.