Walleye Capital’s Forward Air FWRD Stock Holding History

Walleye 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	$686K	Buy	+50,802	New	+$757K	﹤0.01%	2440
2026 Q1	–	Sell	-287,094	Closed	-$7.18M	–	4607
2025 Q4	$7.18M	Buy	287,094 +97,933	+52%	+$2.2M	0.02%	870
2025 Q3	$4.85M	Buy	+189,161	New	+$5.44M	0.02%	942
2025 Q2	–	Sell	-7,026	Closed	-$125K	–	4673
2025 Q1	$141K	Buy	+7,026	New	+$194K	﹤0.01%	3460
2024 Q4	–	Sell	-5,146	Closed	-$180K	–	5079
2024 Q3	$182K	Sell	5,146 -165,915	-97%	-$4.71M	﹤0.01%	4065
2024 Q2	$3.26M	Buy	171,061 +9,260	+6%	+$191K	0.01%	1648
2024 Q1	$5.03M	Buy	161,801 +42,044	+35%	+$1.76M	0.01%	1292
2023 Q4	$7.53M	Buy	119,757 +99,829	+501%	+$6.72M	0.02%	839
2023 Q3	$1.37M	Buy	+19,928	New	+$1.75M	﹤0.01%	2012
2023 Q2	–	Sell	-42,083	Closed	-$4.53M	–	4499
2023 Q1	$4.53M	Buy	42,083 +37,254	+771%	+$3.91M	0.07%	354
2022 Q4	$507K	Buy	+4,829	New	+$507K	0.01%	1442

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

Walleye Capital's FWRD Position: Q2 2026 in Review

Walleye Capital opened a new position in Forward Air (FWRD) in Q2 2026: 50,802 shares worth $686K. The stake represents ﹤0.01% of the portfolio and ranks #2440 among its holdings. This is a return to the name: Walleye Capital previously reported a position in FWRD as recently as Q4 2025.

Walleye Capital first reported a position in FWRD in Q4 2022 and has held it in 11 quarters since. The position peaked at $7.53M in Q4 2023. 186 funds tracked by Wall St. Rank hold FWRD as of Q2 2026.

Walleye Capital held 50,802 shares of Forward Air worth $686K as of Q2 2026.
Forward Air was a new Walleye Capital position in Q2 2026.
Forward Air made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #2440 holding.
Walleye Capital first reported a position in Forward Air in Q4 2022 and has held it in 11 quarters since.
Walleye Capital's Forward Air position peaked at $7.53M in Q4 2023.
186 funds tracked by Wall St. Rank held Forward Air as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.