QL
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Quarry LP’s Forward Air FWRD Stock Holding History

Quarry LP’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 		$3.01K Buy
223
+200
+870% +$2.98K ﹤0.01% 1369
2026
Q1 		$384 Buy
+23
New +$560 ﹤0.01% 1343
2025
Q2 		– Sell
-907
Closed -$18.2K – 1841
2025
Q1 		$18.2K Buy
+907
New +$25K ﹤0.01% 1142
2024
Q4 		– Sell
-147
Closed -$5.2K – 1752
2024
Q3 		$5.2K Sell
147
-599
-80% -$17K ﹤0.01% 1417
2024
Q2 		$14.2K Buy
+746
New +$15.4K ﹤0.01% 1209
2024
Q1 		– Sell
-456
Closed -$28.7K – 1731
2023
Q4 		$28.7K Buy
456
+278
+156% +$18.7K ﹤0.01% 568
2023
Q3 		$12.2K Buy
+178
New +$15.7K ﹤0.01% 844
2023
Q1 		– Sell
-411
Closed -$43.1K – 1123
2022
Q4 		$43.1K Buy
+411
New +$43.1K 0.01% 135

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

Quarry LP's FWRD Position: Q2 2026 in Review

Quarry LP increased its Forward Air (FWRD) stake by 870% in Q2 2026, buying an estimated $2.98K and bringing the position to 223 shares worth $3.01K. The position accounts for ﹤0.01% of the portfolio, ranked #1369.

Quarry LP first reported a position in FWRD in Q4 2022 and has held it in 8 quarters since. The position peaked at $43.1K in Q4 2022. 186 funds tracked by Wall St. Rank hold FWRD as of Q2 2026.

  • Quarry LP held 223 shares of Forward Air worth $3.01K as of Q2 2026.
  • Quarry LP bought 200 Forward Air shares in Q2 2026, an estimated $2.98K.
  • Forward Air made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1369 holding.
  • Quarry LP first reported a position in Forward Air in Q4 2022 and has held it in 8 quarters since.
  • Quarry LP's Forward Air position peaked at $43.1K in Q4 2022.
  • 186 funds tracked by Wall St. Rank held Forward Air as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.