Aquatic Capital Management’s Forward Air FWRD Stock Holding History

Aquatic Capital Management’s Portfolio FWRD Stock Details FWRD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.14M	Buy	+84,225	New	+$1.25M	0.04%	524
2026 Q1	–	Sell	-16,322	Closed	-$408K	–	1534
2025 Q4	$408K	Buy	+16,322	New	+$367K	0.01%	801
2025 Q1	–	Sell	-4,283	Closed	-$138K	–	1378
2024 Q4	$138K	Buy	+4,283	New	+$149K	﹤0.01%	1009
2024 Q1	–	Sell	-19,000	Closed	-$1.2M	–	1368
2023 Q4	$1.2M	Buy	19,000 +13,000	+217%	+$875K	0.03%	439
2023 Q3	$412K	Buy	6,000 +4,200	+233%	+$370K	0.02%	525
2023 Q2	$191K	Buy	+1,800	New	+$184K	0.01%	686
2023 Q1	–	Sell	-7,200	Closed	-$756K	–	1428
2022 Q4	$756K	Buy	+7,200	New	+$756K	0.06%	392
2022 Q3	–	Sell	-1,000	Closed	-$92K	–	1306
2022 Q2	$92K	Buy	1,000 +300	+43%	+$27.8K	0.03%	500
2022 Q1	$68K	Buy	+700	New	+$73.7K	0.1%	225

Other funds holding FWRD

CCG

Clearlake Capital Group Santa Monica, California $529M AUM 50.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BCL

Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Aquatic Capital Management's FWRD Position: Q2 2026 in Review

Aquatic Capital Management opened a new position in Forward Air (FWRD) in Q2 2026: 84,225 shares worth $1.14M. The stake represents 0.04% of the portfolio and ranks #524 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in FWRD as recently as Q4 2025.

Aquatic Capital Management first reported a position in FWRD in Q1 2022 and has held it in 9 quarters since. The position peaked at $1.2M in Q4 2023. 186 funds tracked by Wall St. Rank hold FWRD as of Q2 2026.

Aquatic Capital Management held 84,225 shares of Forward Air worth $1.14M as of Q2 2026.
Forward Air was a new Aquatic Capital Management position in Q2 2026.
Forward Air made up 0.04% of Aquatic Capital Management's portfolio in Q2 2026, its #524 holding.
Aquatic Capital Management first reported a position in Forward Air in Q1 2022 and has held it in 9 quarters since.
Aquatic Capital Management's Forward Air position peaked at $1.2M in Q4 2023.
186 funds tracked by Wall St. Rank held Forward Air as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.