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FWRD — FORWARD AIR CORP · All Fund Holders
Funds holding (latest): 38 · Reported value held: $225.30M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 2.34M | $58.56M | 0.00% | Hold |
| BlackRock Inc history | Q2 2026 | 2.77M | $37.48M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 2.01M | $27.13M | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 1.10M | $14.85M | 0.01% | Add |
| Goldman Sachs Group history | Q2 2026 | 615.96K | $8.32M | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 613.84K | $8.29M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 581.42K | $7.86M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 464.49K | $6.28M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 441.87K | $5.97M | 0.00% | Reduce |
| Royce & Associates history | Q1 2026 | 348.00K | $5.82M | 0.06% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 425.29K | $5.75M | 0.00% | Reduce |
| Millennium Management history | Q2 2026 | 422.19K | $5.70M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 274.52K | $3.96M | 0.00% | New |
| Marshall Wace history | Q2 2026 | 248.39K | $3.36M | 0.00% | New |
| Northern Trust Corp history | Q2 2026 | 221.14K | $2.99M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 210.15K | $2.84M | 0.00% | Reduce |
| Renaissance Technologies history | Q2 2026 | 190.74K | $2.58M | 0.00% | Reduce |
| Balyasny Asset Management history | Q2 2026 | 156.47K | $2.11M | 0.00% | New |
| Point72 Asset Management history | Q2 2026 | 150.00K | $2.03M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 149.76K | $2.02M | 0.00% | Add |
| Norges Bank Investment Management history | Q2 2026 | 145.30K | $1.96M | 0.00% | New |
| Principal Global Investors history | Q1 2026 | 108.14K | $1.81M | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 101.39K | $1.37M | 0.00% | Reduce |
| PSP Investments history | Q1 2026 | 79.87K | $1.33M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 76.15K | $1.03M | 0.00% | Reduce |
| BNY Mellon history | Q2 2026 | 73.09K | $987.48K | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2026 | 53.54K | $723.28K | 0.00% | New |
| Prudential Financial history | Q1 2026 | 21.70K | $362.59K | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 26.26K | $354.79K | 0.00% | Reduce |
| Franklin Resources history | Q4 2025 | 12.98K | $324.50K | 0.00% | New |
| Wells Fargo & Co history | Q2 2026 | 21.88K | $295.54K | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 18.57K | $250.95K | 0.00% | Reduce |
| Janus Henderson Group history | Q1 2026 | 12.35K | $206.50K | 0.00% | Hold |
| Manulife Financial history | Q2 2025 | 8.29K | $203.34K | 0.00% | New |
| CPP Investments history | Q2 2026 | 14.20K | $191.84K | 0.00% | New |
| T. Rowe Price Associates history | Q2 2026 | 36.88K | $499 | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 15 | $203 | 0.00% | Reduce |
| Lazard Asset Management history | Q2 2025 | 4.38K | $107 | 0.00% | New |