Centiva Capital’s Forward Air FWRD Stock Holding History

Centiva Capital’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 Q2	–	Sell	-5,000	Closed	-$83.5K	–	1983
2026 Q1	$83.5K	Sell	5,000 -20,000	-80%	-$487K	﹤0.01%	1418
2025 Q4	$625K	Sell	25,000 -17,900	-42%	-$403K	0.01%	660
2025 Q3	$1.1M	Buy	+42,900	New	+$1.23M	0.01%	473
2025 Q2	–	Sell	-20,000	Closed	-$402K	–	1735
2025 Q1	$402K	Buy	+20,000	New	+$552K	0.01%	928
2024 Q3	–	Sell	-50,000	Closed	-$952K	–	2311
2024 Q2	$952K	Buy	+50,000	New	+$1.03M	0.02%	804

Other funds holding FWRD

CCG

Clearlake Capital Group Santa Monica, California $529M AUM 50.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Malvern, Pennsylvania $4.68T AUM

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Centiva Capital's FWRD Position: Q2 2026 in Review

Centiva Capital sold out of Forward Air (FWRD) in Q2 2026, closing a stake of 7,894 shares — an estimated $132K sold.

Centiva Capital first reported a position in FWRD in Q1 2023 and held it in 6 quarters. The position peaked at $1.26M in Q4 2023. 186 funds tracked by Wall St. Rank hold FWRD as of Q2 2026.

Centiva Capital reported no remaining Forward Air position as of Q2 2026 after selling out during the quarter.
Centiva Capital sold 7,894 Forward Air shares in Q2 2026, an estimated $132K.
Centiva Capital first reported a position in Forward Air in Q1 2023 and held it in 6 quarters.
Centiva Capital's Forward Air position peaked at $1.26M in Q4 2023.
186 funds tracked by Wall St. Rank held Forward Air as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.