Trexquant Investment’s Forward Air FWRD Stock Holding History

Trexquant Investment’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	$1.39M	Buy	+102,776	New	+$1.53M	0.01%	1346
2024 Q2	–	Sell	-47,062	Closed	-$1.46M	–	1624
2024 Q1	$1.46M	Buy	47,062 +20,006	+74%	+$837K	0.03%	771
2023 Q4	$1.7M	Buy	+27,056	New	+$1.82M	0.04%	607
2023 Q1	–	Sell	-10,487	Closed	-$1.1M	–	1549
2022 Q4	$1.1M	Buy	10,487 +5,770	+122%	+$606K	0.03%	612
2022 Q3	$426K	Sell	4,717 -1,257	-21%	-$123K	0.02%	877
2022 Q2	$549K	Buy	5,974 +2,702	+83%	+$250K	0.02%	777
2022 Q1	$320K	Buy	+3,272	New	+$345K	0.02%	970
2021 Q3	–	Sell	-8,047	Closed	-$722K	–	1261
2021 Q2	$722K	Buy	+8,047	New	+$742K	0.06%	383
2021 Q1	–	Sell	-3,151	Closed	-$242K	–	1231
2020 Q4	$242K	Buy	+3,151	New	+$219K	0.03%	805
2019 Q3	–	Sell	-3,548	Closed	-$210K	–	947
2019 Q2	$210K	Buy	3,548 +172	+5%	+$10.6K	0.02%	677
2019 Q1	$219K	Buy	+3,376	New	+$207K	0.02%	839

Other funds holding FWRD

CCG

Clearlake Capital Group Santa Monica, California $529M AUM 50.26% 1-Year Est. Return

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

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 Malvern, Pennsylvania $4.68T AUM

PMG

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

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Trexquant Investment's FWRD Position: Q2 2026 in Review

Trexquant Investment opened a new position in Forward Air (FWRD) in Q2 2026: 102,776 shares worth $1.39M. The stake represents 0.01% of the portfolio and ranks #1346 among its holdings. This is a return to the name: Trexquant Investment previously reported a position in FWRD as recently as Q1 2024.

Trexquant Investment first reported a position in FWRD in Q1 2019 and has held it in 11 quarters since. The position peaked at $1.7M in Q4 2023. 186 funds tracked by Wall St. Rank hold FWRD as of Q2 2026.

Trexquant Investment held 102,776 shares of Forward Air worth $1.39M as of Q2 2026.
Forward Air was a new Trexquant Investment position in Q2 2026.
Forward Air made up 0.01% of Trexquant Investment's portfolio in Q2 2026, its #1346 holding.
Trexquant Investment first reported a position in Forward Air in Q1 2019 and has held it in 11 quarters since.
Trexquant Investment's Forward Air position peaked at $1.7M in Q4 2023.
186 funds tracked by Wall St. Rank held Forward Air as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.