Brevan Howard Capital Management’s Forward Air FWRD Stock Holding History

Brevan Howard 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 Q1	$361K	Buy	21,616 +1,037	+5%	+$25.2K	﹤0.01%	1496
2025 Q4	$514K	Sell	20,579 -14,320	-41%	-$322K	0.01%	1102
2025 Q3	$895K	Buy	+34,899	New	+$1M	0.01%	957
2025 Q2	–	Sell	-380,785	Closed	-$7.65M	–	1903
2025 Q1	$7.65M	Buy	380,785 +130,785	+52%	+$3.61M	0.21%	78
2024 Q4	$8.06M	Buy	250,000 +232,818	+1,355%	+$8.13M	0.2%	87
2024 Q3	$608K	Buy	+17,182	New	+$488K	0.03%	627
2024 Q1	–	Sell	-8,508	Closed	-$535K	–	1121
2023 Q4	$535K	Buy	+8,508	New	+$573K	0.05%	449

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