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Diametric Capital’s Forward Air FWRD Stock Holding History

Diametric 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 		$2.56M Buy
189,478
+49,181
+35% +$733K 0.27% 62
2026
Q1 		$2.34M Buy
140,297
+22,961
+20% +$559K 0.61% 27
2025
Q4 		$2.93M Buy
117,336
+63,718
+119% +$1.43M 0.79% 22
2025
Q3 		$1.37M Buy
53,618
+8,948
+20% +$257K 0.51% 39
2025
Q2 		$1.1M Buy
+44,670
New +$793K 0.58% 43
2025
Q1 		– Sell
-11,546
Closed -$372K – 277
2024
Q4 		$372K Sell
11,546
-13,235
-53% -$462K 0.25% 117
2024
Q3 		$877K Buy
+24,781
New +$703K 0.43% 59

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

Diametric Capital's FWRD Position: Q2 2026 in Review

Diametric Capital increased its Forward Air (FWRD) stake by 35% in Q2 2026, buying an estimated $733K and bringing the position to 189,478 shares worth $2.56M. The position accounts for 0.27% of the portfolio, ranked #62.

Diametric Capital first reported a position in FWRD in Q3 2024 and has held it in 7 quarters since. The position peaked at $2.93M in Q4 2025. 186 funds tracked by Wall St. Rank hold FWRD as of Q2 2026.

  • Diametric Capital held 189,478 shares of Forward Air worth $2.56M as of Q2 2026.
  • Diametric Capital bought 49,181 Forward Air shares in Q2 2026, an estimated $733K.
  • Forward Air made up 0.27% of Diametric Capital's portfolio in Q2 2026, its #62 holding.
  • Diametric Capital first reported a position in Forward Air in Q3 2024 and has held it in 7 quarters since.
  • Diametric Capital's Forward Air position peaked at $2.93M in Q4 2025.
  • 186 funds tracked by Wall St. Rank held Forward Air as of Q2 2026.

Based on Diametric Capital's 13F filing for Q2 2026, filed 14 Aug 2026.