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	$64.8K	Buy	+4,800	New	+$71.5K	﹤0.01%	4085
2026 Q1	–	Sell	-26,300	Closed	-$658K	–	4606
2025 Q4	$658K	Buy	26,300 +2,000	+8%	+$45K	﹤0.01%	2763
2025 Q3	$623K	Buy	24,300 +16,700	+220%	+$480K	﹤0.01%	2446
2025 Q2	$187K	Sell	7,600 -16,300	-68%	-$290K	﹤0.01%	3417
2025 Q1	$480K	Sell	23,900 -34,100	-59%	-$941K	﹤0.01%	2595
2024 Q4	$1.87M	Buy	58,000 +54,900	+1,771%	+$1.92M	﹤0.01%	1839
2024 Q3	$110K	Buy	3,100 +500	+19%	+$14.2K	﹤0.01%	4363
2024 Q2	$49.5K	Sell	2,600 -94,700	-97%	-$1.96M	﹤0.01%	4930
2024 Q1	$3.03M	Buy	+97,300	New	+$4.07M	0.01%	1688

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.