Qube Research & Technologies (QRT)
FWRD icon

Qube Research & Technologies (QRT)’s Forward Air FWRD Stock Holding History

Qube Research & Technologies (QRT)’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
2024
Q2 		– Sell
-72,404
Closed -$2.25M – 4121
2024
Q1 		$2.25M Sell
72,404
-33,097
-31% -$1.38M ﹤0.01% 1686
2023
Q4 		$6.63M Buy
+105,501
New +$7.1M 0.01% 905
2023
Q3 		– Sell
-8,545
Closed -$907K – 4168
2023
Q2 		$907K Buy
+8,545
New +$875K ﹤0.01% 1343
2023
Q1 		– Sell
-27,962
Closed -$2.93M – 2706
2022
Q4 		$2.93M Buy
27,962
+25,189
+908% +$2.64M 0.02% 810
2022
Q3 		$250K Buy
+2,773
New +$272K ﹤0.01% 1694
2022
Q2 		– Sell
-16,119
Closed -$1.58M – 2717
2022
Q1 		$1.58M Buy
+16,119
New +$1.7M 0.01% 921
2021
Q3 		– Sell
-2,753
Closed -$247K – 2396
2021
Q2 		$247K Buy
+2,753
New +$254K ﹤0.01% 1691
2020
Q3 		– Sell
-6,532
Closed -$325K – 1817
2020
Q2 		$325K Buy
6,532
+2,049
+46% +$101K ﹤0.01% 1265
2020
Q1 		$227K Buy
4,483
+221
+5% +$13.4K 0.01% 826
2019
Q4 		$298K Buy
+4,262
New +$289K 0.01% 1228

Other funds holding FWRD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LC
Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return
RPM
Ridgemont Partners Management Charlotte, North Carolina $49.7M AUM 26.51% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

Qube Research & Technologies (QRT)'s FWRD Position: Q2 2024 in Review

Qube Research & Technologies (QRT) sold out of Forward Air (FWRD) in Q2 2024, closing a stake of 72,404 shares — an estimated $2.25M sold.

Qube Research & Technologies (QRT) first reported a position in FWRD in Q4 2019 and held it in 10 quarters. The position peaked at $6.63M in Q4 2023. 191 funds tracked by Wall St. Rank hold FWRD as of Q2 2024.

  • Qube Research & Technologies (QRT) reported no remaining Forward Air position as of Q2 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 72,404 Forward Air shares in Q2 2024, an estimated $2.25M.
  • Qube Research & Technologies (QRT) first reported a position in Forward Air in Q4 2019 and held it in 10 quarters.
  • Qube Research & Technologies (QRT)'s Forward Air position peaked at $6.63M in Q4 2023.
  • 191 funds tracked by Wall St. Rank held Forward Air as of Q2 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2024, filed 14 Aug 2024.