Versant Capital Management’s Covenant Logistics CVLG Stock Holding History

Versant Capital Management’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 Q3	$62.6K	Hold	1,938	–	–	0.01%	1248
2026 Q2	$85.6K	Hold	1,938	–	–	0.01%	1025
2026 Q1	$52.6K	Buy	1,938 +974	+101%	+$26.2K	0.01%	1206
2025 Q4	$21.2K	Buy	+964	New	+$20.2K	﹤0.01%	1599
2025 Q2	–	Sell	-430	Closed	-$9.55K	–	2651
2025 Q1	$9.55K	Buy	430 +392	+1,032%	+$10.1K	﹤0.01%	1742
2024 Q4	$1.04K	Buy	+38	New	+$1.04K	﹤0.01%	2187

Other funds holding CVLG

HPBT

Hickory Point Bank & Trust Decatur, Illinois $166M AUM 19.36% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Versant Capital Management's CVLG Position: Q3 2026 in Review

Versant Capital Management held its Covenant Logistics (CVLG) position steady in Q3 2026 at 1,938 shares worth $62.6K. The position accounts for 0.01% of the portfolio, ranked #1248.

Versant Capital Management first reported a position in CVLG in Q4 2024 and has held it in 6 quarters since. The position peaked at $85.6K in Q2 2026. 5 funds tracked by Wall St. Rank hold CVLG as of Q3 2026.

Versant Capital Management held 1,938 shares of Covenant Logistics worth $62.6K as of Q3 2026.
Versant Capital Management left its Covenant Logistics share count unchanged in Q3 2026.
Covenant Logistics made up 0.01% of Versant Capital Management's portfolio in Q3 2026, its #1248 holding.
Versant Capital Management first reported a position in Covenant Logistics in Q4 2024 and has held it in 6 quarters since.
Versant Capital Management's Covenant Logistics position peaked at $85.6K in Q2 2026.
5 funds tracked by Wall St. Rank held Covenant Logistics as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.