Walleye Trading’s Forward Air FWRD Stock Holding History

Walleye Trading’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 Q1	$13.4K	Sell	800 -12,500	-94%	-$304K	﹤0.01%	3918
2025 Q4	$333K	Buy	13,300 +100	+0.8%	+$2.25K	﹤0.01%	3084
2025 Q3	$338K	Sell	13,200 -3,300	-20%	-$94.9K	﹤0.01%	3007
2025 Q2	$405K	Sell	16,500 -25,200	-60%	-$448K	﹤0.01%	2783
2025 Q1	$838K	Buy	41,700 +3,800	+10%	+$105K	﹤0.01%	2173
2024 Q4	$1.22M	Sell	37,900 -21,600	-36%	-$754K	﹤0.01%	2026
2024 Q3	$2.11M	Buy	+59,500	New	+$1.69M	﹤0.01%	1649
2024 Q2	–	Sell	-9,600	Closed	-$299K	–	4492
2024 Q1	$299K	Buy	+9,600	New	+$402K	﹤0.01%	3184
2018 Q4	–	Sell	-2,100	Closed	-$151K	–	4863
2018 Q3	$151K	Buy	+2,100	New	+$134K	﹤0.01%	3948
2018 Q1	–	Sell	-2,900	Closed	-$166	–	4571
2017 Q4	$166	Buy	+2,900	New	+$166K	﹤0.01%	3575

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

ICM

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

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

MAM

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

Walleye Trading's FWRD Position: Q1 2026 in Review

Walleye Trading increased its Forward Air (FWRD) stake by 20% in Q1 2026, buying an estimated $107K and bringing the position to 26,170 shares worth $437K. The position accounts for ﹤0.01% of the portfolio, ranked #2681.

Walleye Trading first reported a position in FWRD in Q3 2015 and has held it in 12 quarters since. The position peaked at $1.48M in Q3 2024. 192 funds tracked by Wall St. Rank hold FWRD as of Q1 2026.

Walleye Trading held 26,170 shares of Forward Air worth $437K as of Q1 2026.
Walleye Trading bought 4,410 Forward Air shares in Q1 2026, an estimated $107K.
Forward Air made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #2681 holding.
Walleye Trading first reported a position in Forward Air in Q3 2015 and has held it in 12 quarters since.
Walleye Trading's Forward Air position peaked at $1.48M in Q3 2024.
192 funds tracked by Wall St. Rank held Forward Air as of Q1 2026.

Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.