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Entropy Technologies’s Forward Air FWRD Stock Holding History

Entropy Technologies’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 		$407K Buy
30,116
+10,436
+53% +$155K 0.02% 717
2026
Q1 		$329K Buy
19,680
+10,287
+110% +$250K 0.02% 682
2025
Q4 		$235K Buy
+9,393
New +$211K 0.01% 765
2024
Q4 		– Sell
-6,850
Closed -$242K – 827
2024
Q3 		$242K Sell
6,850
-12,202
-64% -$346K 0.03% 598
2024
Q2 		$363K Sell
19,052
-17,905
-48% -$370K 0.04% 463
2024
Q1 		$1.15M Buy
36,957
+16,809
+83% +$703K 0.12% 252
2023
Q4 		$1.27M Buy
+20,148
New +$1.36M 0.23% 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

Entropy Technologies's FWRD Position: Q2 2026 in Review

Entropy Technologies increased its Forward Air (FWRD) stake by 53% in Q2 2026, buying an estimated $155K and bringing the position to 30,116 shares worth $407K. The position accounts for 0.02% of the portfolio, ranked #717.

Entropy Technologies first reported a position in FWRD in Q4 2023 and has held it in 7 quarters since. The position peaked at $1.27M in Q4 2023. 186 funds tracked by Wall St. Rank hold FWRD as of Q2 2026.

  • Entropy Technologies held 30,116 shares of Forward Air worth $407K as of Q2 2026.
  • Entropy Technologies bought 10,436 Forward Air shares in Q2 2026, an estimated $155K.
  • Forward Air made up 0.02% of Entropy Technologies's portfolio in Q2 2026, its #717 holding.
  • Entropy Technologies first reported a position in Forward Air in Q4 2023 and has held it in 7 quarters since.
  • Entropy Technologies's Forward Air position peaked at $1.27M in Q4 2023.
  • 186 funds tracked by Wall St. Rank held Forward Air as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.