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 $529M AUM 50.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ICM

Irenic Capital Management New York $2.08B AUM 19.87% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Paralel Advisors Denver, Colorado $2.59B AUM 17.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

MAM

Melqart Asset Management London, United Kingdom $1.05B AUM 111.55% 1-Year Est. Return

Quadrature Capital's FWRD Position: Q1 2026 in Review

Quadrature Capital sold out of Forward Air (FWRD) in Q1 2026, closing a stake of 17,013 shares — an estimated $425K sold.

Quadrature Capital first reported a position in FWRD in Q3 2021 and held it in 9 quarters. The position peaked at $9.78M in Q3 2023. 193 funds tracked by Wall St. Rank hold FWRD as of Q1 2026.

Quadrature Capital reported no remaining Forward Air position as of Q1 2026 after selling out during the quarter.
Quadrature Capital sold 17,013 Forward Air shares in Q1 2026, an estimated $425K.
Quadrature Capital first reported a position in Forward Air in Q3 2021 and held it in 9 quarters.
Quadrature Capital's Forward Air position peaked at $9.78M in Q3 2023.
193 funds tracked by Wall St. Rank held Forward Air as of Q1 2026.

Based on Quadrature Capital's 13F filing for Q1 2026, filed 15 May 2026.