HT
FWRD icon

Headlands Technologies’s Forward Air FWRD Stock Holding History

Headlands 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 		– Sell
-11,706
Closed -$196K – 810
2026
Q1 		$196K Sell
11,706
-3,154
-21% -$76.8K 0.02% 604
2025
Q4 		$372K Buy
14,860
+5,855
+65% +$132K 0.03% 470
2025
Q3 		$231K Buy
9,005
+1,602
+22% +$46.1K 0.02% 516
2025
Q2 		$182K Buy
+7,403
New +$131K 0.02% 502
2024
Q2 		– Sell
-1,634
Closed -$50.8K – 1299
2024
Q1 		$50.8K Buy
1,634
+811
+99% +$33.9K 0.01% 702
2023
Q4 		$51.7K Buy
+823
New +$55.4K 0.02% 517

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

Headlands Technologies's FWRD Position: Q2 2026 in Review

Headlands Technologies sold out of Forward Air (FWRD) in Q2 2026, closing a stake of 11,706 shares — an estimated $196K sold.

Headlands Technologies first reported a position in FWRD in Q4 2023 and held it in 6 quarters. The position peaked at $372K in Q4 2025. 186 funds tracked by Wall St. Rank hold FWRD as of Q2 2026.

  • Headlands Technologies reported no remaining Forward Air position as of Q2 2026 after selling out during the quarter.
  • Headlands Technologies sold 11,706 Forward Air shares in Q2 2026, an estimated $196K.
  • Headlands Technologies first reported a position in Forward Air in Q4 2023 and held it in 6 quarters.
  • Headlands Technologies's Forward Air position peaked at $372K in Q4 2025.
  • 186 funds tracked by Wall St. Rank held Forward Air as of Q2 2026.

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