Position in FWRD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,511,418
+$13,511,418 QoQ
Shares Held
1,000,105
Ownership
2.96%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#8
of 185 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FWRD Over Time
Shares Held
Position Value (USD)
Derivatives in FWRD
reported options exposure · as of Jun 30, 2026CallValue
$1,074,045
CallShares
79,500
PutValue
$266,147
PutShares
19,700
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Integrated Freight & Logistics
Industrials · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $749,788,428 across 14 Integrated Freight & Logistics names. FWRD ranks #10 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXPD |
Expeditors International Of Washington Inc
|
992,983 | $161,836,369 | |
| 2 | CHRW |
C. H. Robinson Worldwide, Inc.
|
751,270 | $141,494,191 | |
| 3 | FDXF |
FedEx Freight Holding Company, Inc.
|
712,231 | $107,546,881 | |
| 4 | JBHT |
Hunt J B Transport Services Inc
|
314,257 | $90,955,402 | |
| 5 | FDX |
Fedex Corp
|
278,732 | $87,279,350 | |
| 6 | PBI |
Pitney Bowes Inc /De/
|
3,812,173 | $66,789,270 | |
| 7 | GXO |
GXO Logistics, Inc.
|
460,787 | $23,361,900 | |
| 8 | UPS |
United Parcel Service Inc
|
197,569 | $21,238,667 |
All Filings in FWRD
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,511,418 | 1,000,105 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,074,045 | 79,500 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $266,147 | 19,700 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $329,187 | 19,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,328,445 | 79,500 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $2,395,000 | 95,800 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $837,725 | 33,509 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,474,260 | 96,500 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $490,800 | 20,000 | Call | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||