Fuller & Thaler Asset Management

Fuller & Thaler Asset Management’s Forward Air FWRD Stock Holding History

Fuller & Thaler Asset 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
2026 Q1	$271K	Buy	16,245 +150	+0.9%	+$3.65K	﹤0.01%	489
2025 Q4	$402K	Hold	16,095	–	–	﹤0.01%	461
2025 Q3	$413K	Buy	+16,095	New	+$463K	﹤0.01%	452
2018 Q3	–	Sell	-1,500	Closed	-$89K	–	561
2018 Q2	$89K	Hold	1,500	–	–	﹤0.01%	576
2018 Q1	$79K	Sell	1,500 -400	-21%	-$22.8K	﹤0.01%	610
2017 Q4	$109K	Hold	1,900	–	–	﹤0.01%	504
2017 Q3	$109K	Sell	1,900 -700	-27%	-$37K	﹤0.01%	459
2017 Q2	$139K	Buy	+2,600	New	+$133K	﹤0.01%	470

Other funds holding FWRD

Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Irenic Capital Management New York $1.1B AUM 12.79% 1-Year Est. Return

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return