BFM
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Boothbay Fund Management’s Forward Air FWRD Stock Holding History

Boothbay Fund 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
2025
Q2 		– Sell
-13,108
Closed -$263K – 1571
2025
Q1 		$263K Sell
13,108
-620
-5% -$17.1K 0.01% 1093
2024
Q4 		$443K Buy
+13,728
New +$479K 0.01% 923
2024
Q3 		– Sell
-21,137
Closed -$402K – 1720
2024
Q2 		$402K Buy
21,137
+11,857
+128% +$245K 0.01% 1067
2024
Q1 		$289K Buy
+9,280
New +$388K 0.01% 1200
2023
Q1 		– Sell
-2,345
Closed -$246K – 2273
2022
Q4 		$246K Buy
+2,345
New +$246K 0.01% 1495
2018
Q2 		– Sell
-4,950
Closed -$262K – 794
2018
Q1 		$262K Sell
4,950
-1,696
-26% -$96.6K 0.03% 526
2017
Q4 		$382K Sell
6,646
-1,591
-19% -$91K 0.06% 351
2017
Q3 		$471K Hold
8,237
– – 0.08% 274
2017
Q2 		$439K Sell
8,237
-2,907
-26% -$149K 0.09% 286
2017
Q1 		$530K Buy
11,144
+1,780
+19% +$86.3K 0.1% 244
2016
Q4 		$444 Sell
9,364
-2,763
-23% -$126K 0.1% 261
2016
Q3 		$525K Buy
12,127
+3,245
+37% +$147K 0.11% 200
2016
Q2 		$396K Buy
+8,882
New +$400K 0.15% 175

Other funds holding FWRD

CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LC
Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RPM
Ridgemont Partners Management Charlotte, North Carolina $49.7M AUM 26.51% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boothbay Fund Management's FWRD Position: Q2 2025 in Review

Boothbay Fund Management sold out of Forward Air (FWRD) in Q2 2025, closing a stake of 13,108 shares — an estimated $263K sold.

Boothbay Fund Management first reported a position in FWRD in Q2 2016 and held it in 13 quarters. The position peaked at $530K in Q1 2017. 180 funds tracked by Wall St. Rank hold FWRD as of Q2 2025.

  • Boothbay Fund Management reported no remaining Forward Air position as of Q2 2025 after selling out during the quarter.
  • Boothbay Fund Management sold 13,108 Forward Air shares in Q2 2025, an estimated $263K.
  • Boothbay Fund Management first reported a position in Forward Air in Q2 2016 and held it in 13 quarters.
  • Boothbay Fund Management's Forward Air position peaked at $530K in Q1 2017.
  • 180 funds tracked by Wall St. Rank held Forward Air as of Q2 2025.

Based on Boothbay Fund Management's 13F filing for Q2 2025, filed 14 Aug 2025.