TI
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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
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

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

Trexquant Investment's FWRD Position: Q2 2024 in Review

Trexquant Investment sold out of Forward Air (FWRD) in Q2 2024, closing a stake of 47,062 shares — an estimated $1.46M sold.

Trexquant Investment first reported a position in FWRD in Q1 2019 and held it in 10 quarters. The position peaked at $1.7M in Q4 2023. 191 funds tracked by Wall St. Rank hold FWRD as of Q2 2024.

  • Trexquant Investment reported no remaining Forward Air position as of Q2 2024 after selling out during the quarter.
  • Trexquant Investment sold 47,062 Forward Air shares in Q2 2024, an estimated $1.46M.
  • Trexquant Investment first reported a position in Forward Air in Q1 2019 and held it in 10 quarters.
  • Trexquant Investment's Forward Air position peaked at $1.7M in Q4 2023.
  • 191 funds tracked by Wall St. Rank held Forward Air as of Q2 2024.

Based on Trexquant Investment's 13F filing for Q2 2024, filed 13 Aug 2024.