Balyasny Asset Management

Balyasny Asset Management’s Forward Air FWRD Stock Holding History

Balyasny Asset 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 Q1	–	Sell	-33,544	Closed	-$839K	–	3133
2025 Q4	$839K	Buy	+33,544	New	+$755K	﹤0.01%	2272
2025 Q3	–	Sell	-349,127	Closed	-$8.57M	–	3121
2025 Q2	$8.57M	Buy	349,127 +300,225	+614%	+$5.33M	0.02%	1033
2025 Q1	$982K	Sell	48,902 -65,075	-57%	-$1.8M	﹤0.01%	1995
2024 Q4	$3.68M	Buy	+113,977	New	+$3.98M	0.01%	1416
2023 Q4	–	Sell	-4,485	Closed	-$308K	–	2636
2023 Q3	$308K	Sell	4,485 -20,706	-82%	-$1.82M	﹤0.01%	1904
2023 Q2	$2.67M	Buy	25,191 +21,765	+635%	+$2.23M	0.01%	1284
2023 Q1	$369K	Buy	+3,426	New	+$360K	﹤0.01%	2035
2022 Q1	–	Sell	-2,415	Closed	-$292K	–	2622
2021 Q4	$292K	Buy	+2,415	New	+$247K	﹤0.01%	1750
2019 Q4	–	Sell	-102,164	Closed	-$6.51M	–	1281
2019 Q3	$6.51M	Sell	102,164 -39,491	-28%	-$2.42M	0.05%	500
2019 Q2	$8.38M	Buy	141,655 +117,720	+492%	+$7.24M	0.06%	454
2019 Q1	$1.55M	Buy	+23,935	New	+$1.47M	0.01%	889
2018 Q2	–	Sell	-12,954	Closed	-$685K	–	1899
2018 Q1	$685K	Buy	+12,954	New	+$738K	﹤0.01%	1351

Other funds holding FWRD

Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Irenic Capital Management New York $1.1B AUM 12.79% 1-Year Est. Return

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return