Position in FWRD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,421,514
-$891,202 QoQ
Shares Held
253,258
-1.9% QoQ
Ownership
0.750%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
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
$4,900,077
CallShares
362,700
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, 2026GOLDMAN SACHS GROUP INC holds $2,577,486,202 across 17 Integrated Freight & Logistics names. FWRD ranks #13 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UPS |
United Parcel Service Inc
|
8,841,037 | $950,411,476 | |
| 2 | FDX |
Fedex Corp
|
1,853,393 | $580,352,947 | |
| 3 | CHRW |
C. H. Robinson Worldwide, Inc.
|
1,296,748 | $244,229,516 | |
| 4 | JBHT |
Hunt J B Transport Services Inc
|
723,325 | $209,351,952 | |
| 5 | EXPD |
Expeditors International Of Washington Inc
|
852,994 | $139,020,961 | |
| 6 | ZTO |
ZTO Express (Cayman) Inc.
|
5,285,030 | $118,278,970 | |
| 7 | FDXF |
FedEx Freight Holding Company, Inc.
|
774,105 | $116,889,855 | |
| 8 | LSTR |
Landstar System Inc
|
526,203 | $108,824,042 |
All Filings in FWRD
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,900,077 | 362,700 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $3,421,514 | 253,258 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,060,717 | 362,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $4,312,716 | 258,092 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,079,125 | 243,165 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $5,236,021 | 204,213 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,217,546 | 212,614 | Shares | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||