CM
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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
2025
Q2 		– Sell
-44,000
Closed -$884K – 1620
2025
Q1 		$884K Buy
44,000
+33,100
+304% +$913K 0.01% 960
2024
Q4 		$352K Sell
10,900
-139,100
-93% -$4.86M ﹤0.01% 1184
2024
Q3 		$5.31M Buy
+150,000
New +$4.26M 0.08% 279
2024
Q1 		– Sell
-206,600
Closed -$13M – 1358
2023
Q4 		$13M Buy
206,600
+54,600
+36% +$3.68M 0.18% 143
2023
Q3 		$10.4M Buy
+152,000
New +$13.4M 0.16% 148

Other funds holding FWRD

CCG
Clearlake Capital Group Santa Monica, California $529M AUM 50.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
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
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
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Caption Management's FWRD Position: Q2 2026 in Review

Caption Management increased its Forward Air (FWRD) stake by 1,891% in Q2 2026, buying an estimated $418K and bringing the position to 29,571 shares worth $400K. The position accounts for ﹤0.01% of the portfolio, ranked #1371.

Caption Management first reported a position in FWRD in Q3 2024 and has held it in 4 quarters since. The position peaked at $5.42M in Q3 2024. 185 funds tracked by Wall St. Rank hold FWRD as of Q2 2026.

  • Caption Management held 29,571 shares of Forward Air worth $400K as of Q2 2026.
  • Caption Management bought 28,086 Forward Air shares in Q2 2026, an estimated $418K.
  • Forward Air made up ﹤0.01% of Caption Management's portfolio in Q2 2026, its #1371 holding.
  • Caption Management first reported a position in Forward Air in Q3 2024 and has held it in 4 quarters since.
  • Caption Management's Forward Air position peaked at $5.42M in Q3 2024.
  • 185 funds tracked by Wall St. Rank held Forward Air as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.