PCM
FWRD icon

Penn Capital Management’s Forward Air FWRD Stock Holding History

Penn 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
2025
Q4 		– Sell
-17,374
Closed -$445K – 180
2025
Q3 		$445K Buy
17,374
+6,977
+67% +$201K 0.03% 151
2025
Q2 		$255K Sell
10,397
-460,179
-98% -$8.17M 0.02% 152
2025
Q1 		$9.47M Buy
470,576
+89,629
+24% +$2.47M 0.92% 60
2024
Q4 		$12.3M Buy
380,947
+57,854
+18% +$2.02M 1.21% 37
2024
Q3 		$11.5M Buy
+323,093
New +$9.17M 1.05% 44
2024
Q1 		– Sell
-174,172
Closed -$11M – 151
2023
Q4 		$11M Buy
174,172
+37,799
+28% +$2.54M 1.01% 49
2023
Q3 		$9.41M Buy
+136,373
New +$12M 0.96% 50

Other funds holding FWRD

CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
ICM
Irenic Capital Management New York $1.1B AUM 12.79% 1-Year Est. Return
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 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
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return