Aristeia Capital’s Forward Air FWRD Stock Holding History

Aristeia Capital’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	$200K	Buy	+14,789	New	+$220K	﹤0.01%	558
2026 Q1	–	Sell	-34,709	Closed	-$868K	–	735
2025 Q4	$868K	Buy	34,709 +23,005	+197%	+$518K	0.02%	234
2025 Q3	$300K	Buy	+11,704	New	+$337K	0.01%	333
2024 Q4	–	Sell	-24,988	Closed	-$885K	–	405
2024 Q3	$885K	Sell	24,988 -20,526	-45%	-$583K	0.02%	119
2024 Q2	$867K	Buy	45,514 +32,873	+260%	+$679K	0.02%	98
2024 Q1	$393K	Buy	+12,641	New	+$529K	0.01%	118

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

Aristeia Capital's FWRD Position: Q2 2026 in Review

Aristeia Capital opened a new position in Forward Air (FWRD) in Q2 2026: 14,789 shares worth $200K. The stake represents ﹤0.01% of the portfolio and ranks #558 among its holdings. This is a return to the name: Aristeia Capital previously reported a position in FWRD as recently as Q4 2025.

Aristeia Capital first reported a position in FWRD in Q1 2024 and has held it in 6 quarters since. The position peaked at $885K in Q3 2024. 186 funds tracked by Wall St. Rank hold FWRD as of Q2 2026.

Aristeia Capital held 14,789 shares of Forward Air worth $200K as of Q2 2026.
Forward Air was a new Aristeia Capital position in Q2 2026.
Forward Air made up ﹤0.01% of Aristeia Capital's portfolio in Q2 2026, its #558 holding.
Aristeia Capital first reported a position in Forward Air in Q1 2024 and has held it in 6 quarters since.
Aristeia Capital's Forward Air position peaked at $885K in Q3 2024.
186 funds tracked by Wall St. Rank held Forward Air as of Q2 2026.

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