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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
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 $680M AUM 30.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $3.8B AUM 23.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return

Headlands Technologies's FWRD Position: Q1 2026 in Review

Headlands Technologies reduced its Forward Air (FWRD) stake by 21% in Q1 2026, selling an estimated $76.8K and leaving 11,706 shares worth $196K. The position accounts for 0.02% of the portfolio, ranked #604.

Headlands Technologies first reported a position in FWRD in Q4 2023 and has held it in 6 quarters since. The position peaked at $372K in Q4 2025. 192 funds tracked by Wall St. Rank hold FWRD as of Q1 2026.

  • Headlands Technologies held 11,706 shares of Forward Air worth $196K as of Q1 2026.
  • Headlands Technologies sold 3,154 Forward Air shares in Q1 2026, an estimated $76.8K.
  • Forward Air made up 0.02% of Headlands Technologies's portfolio in Q1 2026, its #604 holding.
  • Headlands Technologies first reported a position in Forward Air in Q4 2023 and has held it in 6 quarters since.
  • Headlands Technologies's Forward Air position peaked at $372K in Q4 2025.
  • 192 funds tracked by Wall St. Rank held Forward Air as of Q1 2026.

Based on Headlands Technologies's 13F filing for Q1 2026, filed 13 May 2026.