Two Sigma Securities’s Forward Air FWRD Stock Holding History

Two Sigma Securities’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
2025 Q4	–	Sell	-11,938	Closed	-$306K	–	1666
2025 Q3	$306K	Buy	+11,938	New	+$343K	0.05%	571

Other funds holding FWRD

CCG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ICM

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

Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

MAM

Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return

Two Sigma Securities's FWRD Position: Q4 2025 in Review

Two Sigma Securities sold out of Forward Air (FWRD) in Q4 2025, closing a stake of 11,938 shares — an estimated $306K sold.

Two Sigma Securities first reported a position in FWRD in Q3 2025 and held it in 1 quarter. The position peaked at $306K in Q3 2025. 202 funds tracked by Wall St. Rank hold FWRD as of Q4 2025.

Two Sigma Securities reported no remaining Forward Air position as of Q4 2025 after selling out during the quarter.
Two Sigma Securities sold 11,938 Forward Air shares in Q4 2025, an estimated $306K.
Two Sigma Securities first reported a position in Forward Air in Q3 2025 and held it in 1 quarter.
Two Sigma Securities's Forward Air position peaked at $306K in Q3 2025.
202 funds tracked by Wall St. Rank held Forward Air as of Q4 2025.

Based on Two Sigma Securities's 13F filing for Q4 2025, filed 17 Feb 2026.