CM
FWRD icon

Caption Management’s Forward Air FWRD Stock Holding History

Caption 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
-186,700
Closed -$4.67M – 1709
2025
Q4 		$4.67M Buy
+186,700
New +$4.2M 0.03% 541
2024
Q1 		– Sell
-53,900
Closed -$3.39M – 1357
2023
Q4 		$3.39M Buy
+53,900
New +$3.63M 0.05% 470

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return

Caption Management's FWRD Position: Q1 2026 in Review

Caption Management reduced its Forward Air (FWRD) stake by 99% in Q1 2026, selling an estimated $2.57M and leaving 1,485 shares worth $24.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1450.

Caption Management first reported a position in FWRD in Q3 2024 and has held it in 3 quarters since. The position peaked at $5.42M in Q3 2024. 192 funds tracked by Wall St. Rank hold FWRD as of Q1 2026.

  • Caption Management held 1,485 shares of Forward Air worth $24.8K as of Q1 2026.
  • Caption Management sold 105,502 Forward Air shares in Q1 2026, an estimated $2.57M.
  • Forward Air made up ﹤0.01% of Caption Management's portfolio in Q1 2026, its #1450 holding.
  • Caption Management first reported a position in Forward Air in Q3 2024 and has held it in 3 quarters since.
  • Caption Management's Forward Air position peaked at $5.42M in Q3 2024.
  • 192 funds tracked by Wall St. Rank held Forward Air as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.