FWRD
Forward Air Corporation · Industrials · Integrated Freight & Logistics
Señales de momentum (gestores comparables):
amplitud de titulares -15.4% ·
flujo de acciones -17.1% ·
nuevas posiciones netas -18.2%
— fórmula
Distribución amplia — caída de acciones y menos titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q1 2025
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 68 | +2 | 18.92M | $255.95M | +12 | −9 |
| Q1 2026 | 68 | -2 | 15.96M | $266.83M | +4 | −6 |
| Q4 2025 | 70 | -1 | 15.99M | $399.74M | +1 | −2 |
| Q3 2025 | 15 | -1 | 10.35M | $265.35M | — | −1 |
| Q2 2025 | 13 | -1 | 8.10M | $198.74M | +1 | −2 |
| Q1 2025 | 11 | -2 | 2.45M | $49.17M | — | −2 |
| Q4 2024 | 13 | +3 | 2.95M | $95.20M | +3 | — |
| Q3 2024 | 9 | +2 | 1.14M | $40.26M | +3 | −1 |
| Q2 2024 | 7 | — | 1.76M | $33.53M | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (pasivo) | 965.84K | -3.6% | $19.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (pasivo) | 554.13K | +0.2% | $11.13M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (pasivo) | 554.13K | +0.2% | $11.13M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Adage Capital Partners ✦ | 339.52K | +19.1% | $6.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Millennium Management ✦ | 166.54K | -18.6% | $3.35M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Renaissance Technologies ✦ | 132.14K | -32.2% | $2.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Point72 Asset Management ✦ | 112.50K | -75.7% | $2.26M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | Two Sigma Investments ✦ | 111.77K | -7.1% | $2.25M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | Marshall Wace ✦ | 30.96K | -19.6% | $621,907 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Marshall Wace ✦ | 30.96K | -19.6% | $621,907 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Marshall Wace ✦ | 30.96K | -19.6% | $621,907 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | T. Rowe Price ✦ | 24.19K | +5.4% | $486,000 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 10.01K | +7.0% | $201,081 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 10.01K | +7.0% | $201,081 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 10.01K | +7.0% | $201,081 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 10.01K | +7.0% | $201,081 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 4 | +300.0% | $80 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 4 | +300.0% | $80 | 0.0% | ▲ Add | 3 | SEC ↗ |
«Su ponderación» = la participación de la posición en el valor de renta variable 13F declarado por ese gestor — la medida de convicción. ✦ = gestor seleccionado.
Nuevos compradores
| Sin nuevos compradores rastreados este trimestre. |
Posición cerrada
| Gotham Asset Management | $1.49M | era 0.0% |
| D. E. Shaw & Co. | $342,979 | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 186 tenedores, 29.27M acciones, $479.27M declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.