QL
FWRD icon

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
Q1 		$384 Buy
+23
New +$560 ﹤0.01% 1343
2025
Q2 		– Sell
-907
Closed -$18.2K – 1842
2025
Q1 		$18.2K Buy
+907
New +$25K ﹤0.01% 1142
2024
Q4 		– Sell
-147
Closed -$5.2K – 1756
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 – 1736
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 – 1139
2022
Q4 		$43.1K Buy
+411
New +$43.1K 0.05% 135

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