Y-Intercept (HK)’s Forward Air FWRD Stock Holding History

Y-Intercept (HK)’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	$1.18M	Buy	+87,100	New	+$1.3M	0.02%	976
2026 Q1	–	Sell	-48,434	Closed	-$1.21M	–	1729
2025 Q4	$1.21M	Buy	48,434 +31,672	+189%	+$713K	0.03%	889
2025 Q3	$430K	Sell	16,762 -57,656	-77%	-$1.66M	0.01%	1301
2025 Q2	$1.83M	Buy	+74,418	New	+$1.32M	0.04%	647
2024 Q2	–	Sell	-22,902	Closed	-$712K	–	1556
2024 Q1	$712K	Buy	22,902 +15,480	+209%	+$648K	0.05%	531
2023 Q4	$467K	Sell	7,422 -1,015	-12%	-$68.3K	0.04%	631
2023 Q3	$580K	Buy	+8,437	New	+$743K	0.06%	510
2023 Q2	–	Sell	-3,976	Closed	-$428K	–	1423
2023 Q1	$428K	Sell	3,976 -148	-4%	-$15.5K	0.05%	610
2022 Q4	$433K	Buy	+4,124	New	+$433K	0.06%	488

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

Y-Intercept (HK)'s FWRD Position: Q2 2026 in Review

Y-Intercept (HK) opened a new position in Forward Air (FWRD) in Q2 2026: 87,100 shares worth $1.18M. The stake represents 0.02% of the portfolio and ranks #976 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in FWRD as recently as Q4 2025.

Y-Intercept (HK) first reported a position in FWRD in Q4 2022 and has held it in 9 quarters since. The position peaked at $1.83M in Q2 2025. 186 funds tracked by Wall St. Rank hold FWRD as of Q2 2026.

Y-Intercept (HK) held 87,100 shares of Forward Air worth $1.18M as of Q2 2026.
Forward Air was a new Y-Intercept (HK) position in Q2 2026.
Forward Air made up 0.02% of Y-Intercept (HK)'s portfolio in Q2 2026, its #976 holding.
Y-Intercept (HK) first reported a position in Forward Air in Q4 2022 and has held it in 9 quarters since.
Y-Intercept (HK)'s Forward Air position peaked at $1.83M in Q2 2025.
186 funds tracked by Wall St. Rank held Forward Air as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.