State of Tennessee, Department of Treasury’s Forward Air FWRD Stock Holding History

State of Tennessee, Department of Treasury’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	$85.1K	Buy	5,090 +880	+21%	+$21.4K	﹤0.01%	1702
2025 Q4	$117K	Sell	4,210 -332	-7%	-$7.47K	﹤0.01%	1695
2025 Q3	$116K	Hold	4,542	–	–	﹤0.01%	1701
2025 Q2	$111K	Hold	4,542	–	–	﹤0.01%	1691
2025 Q1	$91.2K	Hold	4,542	–	–	﹤0.01%	1701
2024 Q4	$146K	Sell	4,542 -199	-4%	-$6.95K	﹤0.01%	1689
2024 Q3	$168K	Sell	4,741 -3,926	-45%	-$111K	﹤0.01%	1655
2024 Q2	$165K	Sell	8,667 -6,734	-44%	-$139K	﹤0.01%	1637
2024 Q1	$479K	Sell	15,401 -493	-3%	-$20.6K	﹤0.01%	1405
2023 Q4	$999K	Hold	15,894	–	–	﹤0.01%	1193
2023 Q3	$1.09M	Sell	15,894 -475	-3%	-$41.8K	﹤0.01%	1016
2023 Q2	$1.74M	Hold	16,369	–	–	0.01%	931
2023 Q1	$1.76M	Sell	16,369 -8,592	-34%	-$902K	0.01%	881
2022 Q4	$2.62M	Buy	24,961 +3,205	+15%	+$336K	0.01%	732
2022 Q3	$1.96M	Buy	21,756 +11,305	+108%	+$1.11M	0.01%	830
2022 Q2	$961K	Sell	10,451 -3,656	-26%	-$339K	﹤0.01%	1125
2022 Q1	$1.38M	Buy	14,107 +5,240	+59%	+$552K	0.01%	1044
2021 Q4	$1.07M	Hold	8,867	–	–	﹤0.01%	1118
2021 Q3	$737K	Sell	8,867 -945	-10%	-$82.6K	﹤0.01%	1235
2021 Q2	$881K	Sell	9,812 -1,671	-15%	-$154K	﹤0.01%	1208
2021 Q1	$1.02M	Sell	11,483 -8,139	-41%	-$681K	﹤0.01%	1109
2020 Q4	$1.51M	Buy	19,622 +928	+5%	+$64.4K	0.01%	910
2020 Q3	$1.07M	Buy	18,694 +2,922	+19%	+$160K	0.01%	920
2020 Q2	$785K	Sell	15,772 -1,160	-7%	-$56.9K	﹤0.01%	1040
2020 Q1	$858K	Sell	16,932 -7,129	-30%	-$433K	﹤0.01%	941
2019 Q4	$1.68M	Buy	24,061 +6,107	+34%	+$414K	0.01%	880
2019 Q3	$1.14M	Sell	17,954 -2,700	-13%	-$165K	0.01%	1008
2019 Q2	$1.22M	Buy	20,654 +456	+2%	+$28K	0.01%	955
2019 Q1	$1.31M	Buy	20,198 +2,898	+17%	+$177K	0.01%	951
2018 Q4	$949K	Sell	17,300 -5,883	-25%	-$362K	0.01%	1015
2018 Q3	$1.66M	Buy	23,183 +2,785	+14%	+$177K	0.01%	881
2018 Q2	$1.21M	Sell	20,398 -1,823	-8%	-$104K	0.01%	1001
2018 Q1	$1.18M	Sell	22,221 -2,333	-10%	-$133K	0.01%	991
2017 Q4	$1.41M	Sell	24,554 -2,673	-10%	-$153K	0.01%	975
2017 Q3	$1.56M	Sell	27,227 -1,721	-6%	-$90.9K	0.01%	934
2017 Q2	$1.54M	Hold	28,948	–	–	0.01%	952
2017 Q1	$1.38M	Buy	28,948 +4,369	+18%	+$212K	0.01%	1008
2016 Q4	$1.17M	Hold	24,579	–	–	0.01%	1049
2016 Q3	$1.06M	Hold	24,579	–	–	0.01%	1012
2016 Q2	$1.09M	Hold	24,579	–	–	0.01%	972
2016 Q1	$1.11M	Buy	24,579 +579	+2%	+$24.4K	0.01%	935
2015 Q4	$1.03M	Buy	+24,000	New	+$1.08M	0.01%	954
2015 Q3	–	Sell	-24,000	Closed	-$1.25M	–	1000
2015 Q2	$1.25M	Buy	24,000 +200	+0.8%	+$10.5K	0.01%	914
2015 Q1	$1.29M	Sell	23,800 -300	-1%	-$15.3K	0.01%	921
2014 Q4	$1.21M	Sell	24,100 -2,400	-9%	-$115K	0.01%	912
2014 Q3	$1.19M	Hold	26,500	–	–	0.01%	856
2014 Q2	$1.27M	Sell	26,500 -1,100	-4%	-$49.3K	0.01%	873
2014 Q1	$1.27M	Sell	27,600 -3,900	-12%	-$172K	0.01%	908
2013 Q4	$1.38M	Hold	31,500	–	–	0.01%	963
2013 Q3	$1.27M	Buy	+31,500	New	+$1.2M	0.01%	992

Other funds holding FWRD

CCG

Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return

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

ICM

Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return

PMG

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Paralel Advisors Denver, Colorado $2.59B AUM 17.02% 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

State of Tennessee, Department of Treasury's FWRD Position: Q1 2026 in Review

State of Tennessee, Department of Treasury increased its Forward Air (FWRD) stake by 21% in Q1 2026, buying an estimated $21.4K and bringing the position to 5,090 shares worth $85.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1702.

State of Tennessee, Department of Treasury first reported a position in FWRD in Q3 2013 and has held it in 50 quarters since. The position peaked at $2.62M in Q4 2022. 192 funds tracked by Wall St. Rank hold FWRD as of Q1 2026.

State of Tennessee, Department of Treasury held 5,090 shares of Forward Air worth $85.1K as of Q1 2026.
State of Tennessee, Department of Treasury bought 880 Forward Air shares in Q1 2026, an estimated $21.4K.
Forward Air made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1702 holding.
State of Tennessee, Department of Treasury first reported a position in Forward Air in Q3 2013 and has held it in 50 quarters since.
State of Tennessee, Department of Treasury's Forward Air position peaked at $2.62M in Q4 2022.
192 funds tracked by Wall St. Rank held Forward Air as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.