XT
CVLG icon

XTX Topco’s Covenant Logistics CVLG Stock Holding History

XTX Topco’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 		$1.08M Buy
24,504
+5,521
+29% +$201K 0.01% 1715
2026
Q1 		$515K Buy
18,983
+7,954
+72% +$214K 0.01% 2021
2025
Q4 		$243K Buy
+11,029
New +$231K 0.01% 2254
2025
Q3 		– Sell
-35,326
Closed -$852K – 2692
2025
Q2 		$852K Buy
+35,326
New +$765K 0.04% 763

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

XTX Topco's CVLG Position: Q2 2026 in Review

XTX Topco increased its Covenant Logistics (CVLG) stake by 29% in Q2 2026, buying an estimated $201K and bringing the position to 24,504 shares worth $1.08M. The position accounts for 0.01% of the portfolio, ranked #1715.

XTX Topco first reported a position in CVLG in Q2 2025 and has held it in 4 quarters since. 184 funds tracked by Wall St. Rank hold CVLG as of Q2 2026.

  • XTX Topco held 24,504 shares of Covenant Logistics worth $1.08M as of Q2 2026.
  • XTX Topco bought 5,521 Covenant Logistics shares in Q2 2026, an estimated $201K.
  • Covenant Logistics made up 0.01% of XTX Topco's portfolio in Q2 2026, its #1715 holding.
  • XTX Topco first reported a position in Covenant Logistics in Q2 2025 and has held it in 4 quarters since.
  • 184 funds tracked by Wall St. Rank held Covenant Logistics as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.