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TownSquare Capital’s Covenant Logistics CVLG Stock Holding History

TownSquare Capital’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
2025
Q2 		– Sell
-11,993
Closed -$266K – 809
2025
Q1 		$266K Buy
11,993
+331
+3% +$8.53K ﹤0.01% 1404
2024
Q4 		$318K Buy
11,662
+1,820
+18% +$50K ﹤0.01% 1214
2024
Q3 		$260K Buy
9,842
+714
+8% +$18.5K ﹤0.01% 1232
2024
Q2 		$225K Buy
+9,128
New +$212K ﹤0.01% 1167

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Scopus Asset Management New York $7.11B AUM 32.62% 1-Year Est. Return
PAMG
Patton Albertson Miller Group Chattanooga, Tennessee $1B AUM 40.9% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.68B AUM 43.65% 1-Year Est. Return

TownSquare Capital's CVLG Position: Q2 2025 in Review

TownSquare Capital sold out of Covenant Logistics (CVLG) in Q2 2025, closing a stake of 11,993 shares — an estimated $266K sold.

TownSquare Capital first reported a position in CVLG in Q2 2024 and held it in 4 quarters. The position peaked at $318K in Q4 2024. 155 funds tracked by Wall St. Rank hold CVLG as of Q2 2025.

  • TownSquare Capital reported no remaining Covenant Logistics position as of Q2 2025 after selling out during the quarter.
  • TownSquare Capital sold 11,993 Covenant Logistics shares in Q2 2025, an estimated $266K.
  • TownSquare Capital first reported a position in Covenant Logistics in Q2 2024 and held it in 4 quarters.
  • TownSquare Capital's Covenant Logistics position peaked at $318K in Q4 2024.
  • 155 funds tracked by Wall St. Rank held Covenant Logistics as of Q2 2025.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.