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FWRD icon

Shay Capital’s Forward Air FWRD Stock Holding History

Shay 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
Q2 		$811K Sell
60,000
-206,375
-77% -$3.07M 0.05% 234
2026
Q1 		$4.45M Buy
266,375
+72,075
+37% +$1.75M 0.37% 65
2025
Q4 		$4.86M Buy
194,300
+35,107
+22% +$790K 0.5% 52
2025
Q3 		$4.08M Buy
159,193
+110,693
+228% +$3.18M 0.35% 62
2025
Q2 		$1.19M Buy
+48,500
New +$861K 0.14% 104

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

Shay Capital's FWRD Position: Q2 2026 in Review

Shay Capital reduced its Forward Air (FWRD) stake by 77% in Q2 2026, selling an estimated $3.07M and leaving 60,000 shares worth $811K. The position accounts for 0.05% of the portfolio, ranked #234.

Shay Capital first reported a position in FWRD in Q2 2025 and has held it in 5 quarters since. The position peaked at $4.86M in Q4 2025. 186 funds tracked by Wall St. Rank hold FWRD as of Q2 2026.

  • Shay Capital held 60,000 shares of Forward Air worth $811K as of Q2 2026.
  • Shay Capital sold 206,375 Forward Air shares in Q2 2026, an estimated $3.07M.
  • Forward Air made up 0.05% of Shay Capital's portfolio in Q2 2026, its #234 holding.
  • Shay Capital first reported a position in Forward Air in Q2 2025 and has held it in 5 quarters since.
  • Shay Capital's Forward Air position peaked at $4.86M in Q4 2025.
  • 186 funds tracked by Wall St. Rank held Forward Air as of Q2 2026.

Based on Shay Capital's 13F filing for Q2 2026, filed 14 Aug 2026.