VCM
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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
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

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

Versant Capital Management's CVLG Position: Q2 2026 in Review

Versant Capital Management held its Covenant Logistics (CVLG) position steady in Q2 2026 at 1,938 shares worth $85.6K. The position accounts for 0.01% of the portfolio, ranked #1025.

Versant Capital Management first reported a position in CVLG in Q4 2024 and has held it in 5 quarters since. 184 funds tracked by Wall St. Rank hold CVLG as of Q2 2026.

  • Versant Capital Management held 1,938 shares of Covenant Logistics worth $85.6K as of Q2 2026.
  • Versant Capital Management left its Covenant Logistics share count unchanged in Q2 2026.
  • Covenant Logistics made up 0.01% of Versant Capital Management's portfolio in Q2 2026, its #1025 holding.
  • Versant Capital Management first reported a position in Covenant Logistics in Q4 2024 and has held it in 5 quarters since.
  • 184 funds tracked by Wall St. Rank held Covenant Logistics as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.