FRM
FWRD icon

Fox Run Management’s Forward Air FWRD Stock Holding History

Fox Run 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
-10,980
Closed -$221K – 989
2025
Q1 		$221K Buy
10,980
+1,684
+18% +$46.5K 0.03% 771
2024
Q4 		$300K Buy
+9,296
New +$324K 0.05% 633
2024
Q1 		– Sell
-4,427
Closed -$278K – 874
2023
Q4 		$278K Buy
4,427
+1,417
+47% +$95.4K 0.07% 523
2023
Q3 		$207K Buy
+3,010
New +$265K 0.06% 553

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
LC
Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RPM
Ridgemont Partners Management Charlotte, North Carolina $49.7M AUM 26.51% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 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
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fox Run Management's FWRD Position: Q2 2025 in Review

Fox Run Management sold out of Forward Air (FWRD) in Q2 2025, closing a stake of 10,980 shares — an estimated $221K sold.

Fox Run Management first reported a position in FWRD in Q3 2023 and held it in 4 quarters. The position peaked at $300K in Q4 2024. 180 funds tracked by Wall St. Rank hold FWRD as of Q2 2025.

  • Fox Run Management reported no remaining Forward Air position as of Q2 2025 after selling out during the quarter.
  • Fox Run Management sold 10,980 Forward Air shares in Q2 2025, an estimated $221K.
  • Fox Run Management first reported a position in Forward Air in Q3 2023 and held it in 4 quarters.
  • Fox Run Management's Forward Air position peaked at $300K in Q4 2024.
  • 180 funds tracked by Wall St. Rank held Forward Air as of Q2 2025.

Based on Fox Run Management's 13F filing for Q2 2025, filed 6 Aug 2025.