Position in FWRD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$587,522
+$272,522 QoQ
Shares Held
43,488
+130.7% QoQ
Ownership
0.129%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#83
of 184 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
$1,351,000
CallShares
100,000
PutValue
$0
PutShares
0
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, 2026Verition Fund Management LLC holds $24,270,306 across 9 Integrated Freight & Logistics names. FWRD ranks #7 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HUBG |
Hub Group, Inc.
|
131,804 | $5,771,697 | |
| 2 | JBHT |
Hunt J B Transport Services Inc
|
17,629 | $5,102,361 | |
| 3 | EXPD |
Expeditors International Of Washington Inc
|
25,869 | $4,216,129 | |
| 4 | GXO |
GXO Logistics, Inc.
|
80,878 | $4,100,514 | |
| 5 | FDXF |
FedEx Freight Holding Company, Inc.
|
20,045 | $3,026,795 | |
| 6 | UPS |
United Parcel Service Inc
|
6,594 | $708,855 | |
| 7 | FWRD |
Forward Air Corp
This page
|
43,488 | $587,522 | |
| 8 | CHRW |
C. H. Robinson Worldwide, Inc.
|
2,570 | $484,033 |
All Filings in FWRD
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $587,522 | 43,488 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $1,351,000 | 100,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $315,000 | 18,851 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,600,800 | 64,032 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,101,750 | 42,970 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,223,196 | 49,845 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||