QC
FWRD icon

Quadrature Capital’s Forward Air FWRD Stock Holding History

Quadrature Capital’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 		– Sell
-17,013
Closed -$425K – 1564
2025
Q4 		$425K Sell
17,013
-8,537
-33% -$192K ﹤0.01% 738
2025
Q3 		$655K Buy
25,550
+15,465
+153% +$445K 0.01% 454
2025
Q2 		$247K Buy
+10,085
New +$179K ﹤0.01% 747
2025
Q1 		– Sell
-12,396
Closed -$400K – 1225
2024
Q4 		$400K Buy
+12,396
New +$433K 0.01% 652
2024
Q2 		– Sell
-73,193
Closed -$2.28M – 1262
2024
Q1 		$2.28M Buy
73,193
+13,385
+22% +$560K 0.04% 284
2023
Q4 		$3.76M Sell
59,808
-82,527
-58% -$5.56M 0.07% 168
2023
Q3 		$9.78M Buy
+142,335
New +$12.5M 0.2% 90
2023
Q1 		– Sell
-7,357
Closed -$772K – 1013
2022
Q4 		$772K Buy
+7,357
New +$772K 0.02% 408
2021
Q4 		– Sell
-4,610
Closed -$383K – 779
2021
Q3 		$383K Buy
+4,610
New +$403K 0.01% 440

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