GCM
FWRD icon

Graham Capital Management’s Forward Air FWRD Stock Holding History

Graham Capital 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
2024
Q2 		– Sell
-33,413
Closed -$1.04M – 1145
2024
Q1 		$1.04M Buy
33,413
+22,508
+206% +$942K 0.02% 412
2023
Q4 		$686K Buy
10,905
+2,381
+28% +$160K 0.02% 493
2023
Q3 		$586K Buy
+8,524
New +$750K 0.01% 518
2023
Q1 		– Sell
-11,467
Closed -$1.2M – 1149
2022
Q4 		$1.2M Buy
11,467
+5,478
+91% +$575K 0.04% 460
2022
Q3 		$540K Sell
5,989
-593
-9% -$58.2K 0.02% 724
2022
Q2 		$605K Buy
6,582
+3,076
+88% +$285K 0.02% 606
2022
Q1 		$342K Buy
3,506
+768
+28% +$80.9K 0.01% 694
2021
Q4 		$331K Buy
+2,738
New +$280K 0.01% 284

Other funds holding FWRD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LC
Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return
RPM
Ridgemont Partners Management Charlotte, North Carolina $49.7M AUM 26.51% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

Graham Capital Management's FWRD Position: Q2 2024 in Review

Graham Capital Management sold out of Forward Air (FWRD) in Q2 2024, closing a stake of 33,413 shares — an estimated $1.04M sold.

Graham Capital Management first reported a position in FWRD in Q4 2021 and held it in 8 quarters. The position peaked at $1.2M in Q4 2022. 191 funds tracked by Wall St. Rank hold FWRD as of Q2 2024.

  • Graham Capital Management reported no remaining Forward Air position as of Q2 2024 after selling out during the quarter.
  • Graham Capital Management sold 33,413 Forward Air shares in Q2 2024, an estimated $1.04M.
  • Graham Capital Management first reported a position in Forward Air in Q4 2021 and held it in 8 quarters.
  • Graham Capital Management's Forward Air position peaked at $1.2M in Q4 2022.
  • 191 funds tracked by Wall St. Rank held Forward Air as of Q2 2024.

Based on Graham Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.