AQR Capital Management’s Forward Air FWRD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-10,009
| Closed | -$201K | – | 3323 |
|
2025
Q1 | $201K | Buy |
10,009
+654
| +7% | +$13.1K | ﹤0.01% | 2889 |
|
2024
Q4 | $302K | Buy |
9,355
+1,363
| +17% | +$44K | ﹤0.01% | 2489 |
|
2024
Q3 | $283K | Buy |
+7,992
| New | +$283K | ﹤0.01% | 2420 |
|
2024
Q2 | – | Sell |
-71,539
| Closed | -$2.23M | – | 2626 |
|
2024
Q1 | $2.23M | Buy |
+71,539
| New | +$2.23M | ﹤0.01% | 1368 |
|
2023
Q4 | – | Sell |
-3,373
| Closed | -$232K | – | 2372 |
|
2023
Q3 | $232K | Sell |
3,373
-2,048
| -38% | -$141K | ﹤0.01% | 2095 |
|
2023
Q2 | $575K | Sell |
5,421
-135
| -2% | -$14.3K | ﹤0.01% | 1746 |
|
2023
Q1 | $599K | Sell |
5,556
-900
| -14% | -$97K | ﹤0.01% | 1715 |
|
2022
Q4 | $677K | Buy |
6,456
+274
| +4% | +$28.7K | ﹤0.01% | 1703 |
|
2022
Q3 | $558K | Buy |
6,182
+1,680
| +37% | +$152K | ﹤0.01% | 1739 |
|
2022
Q2 | $414K | Sell |
4,502
-7
| -0.2% | -$644 | ﹤0.01% | 1750 |
|
2022
Q1 | $441K | Buy |
4,509
+888
| +25% | +$86.9K | ﹤0.01% | 1864 |
|
2021
Q4 | $438K | Buy |
3,621
+7
| +0.2% | +$847 | ﹤0.01% | 1863 |
|
2021
Q3 | $300K | Hold |
3,614
| – | – | ﹤0.01% | 2037 |
|
2021
Q2 | $324K | Buy |
+3,614
| New | +$324K | ﹤0.01% | 2030 |
|
2020
Q1 | – | Sell |
-4,950
| Closed | -$346K | – | 2076 |
|
2019
Q4 | $346K | Sell |
4,950
-249
| -5% | -$17.4K | ﹤0.01% | 1870 |
|
2019
Q3 | $331K | Buy |
5,199
+267
| +5% | +$17K | ﹤0.01% | 1884 |
|
2019
Q2 | $292K | Buy |
+4,932
| New | +$292K | ﹤0.01% | 1882 |
|
2018
Q4 | – | Sell |
-20,686
| Closed | -$1.48M | – | 2220 |
|
2018
Q3 | $1.48M | Buy |
20,686
+13,267
| +179% | +$951K | ﹤0.01% | 1531 |
|
2018
Q2 | $438K | Buy |
7,419
+2,028
| +38% | +$120K | ﹤0.01% | 2022 |
|
2018
Q1 | $285K | Buy |
+5,391
| New | +$285K | ﹤0.01% | 2055 |
|
2015
Q3 | – | Sell |
-5,939
| Closed | -$310K | – | 2200 |
|
2015
Q2 | $310K | Buy |
5,939
+639
| +12% | +$33.4K | ﹤0.01% | 1972 |
|
2015
Q1 | $288K | Hold |
5,300
| – | – | ﹤0.01% | 1891 |
|
2014
Q4 | $267K | Hold |
5,300
| – | – | ﹤0.01% | 2255 |
|
2014
Q3 | $238K | Buy |
5,300
+1,070
| +25% | +$48K | ﹤0.01% | 2274 |
|
2014
Q2 | $202K | Buy |
+4,230
| New | +$202K | ﹤0.01% | 2368 |
|
2013
Q3 | – | Sell |
-7,030
| Closed | -$269K | – | 2497 |
|
2013
Q2 | $269K | Buy |
+7,030
| New | +$269K | ﹤0.01% | 2126 |
|