Position in FWRD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$788,143
-$1,684,057 QoQ
Shares Held
47,166
-52.3% QoQ
Ownership
0.149%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in FWRD Over Time
Shares Held
Position Value (USD)
Derivatives in FWRD
reported options exposure · as of Dec 31, 2025CallValue
$230,000
CallShares
9,200
PutValue
$345,000
PutShares
13,800
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 Mar 31, 2026TUDOR INVESTMENT CORP ET AL holds $50,510,677 across 6 Integrated Freight & Logistics names. FWRD ranks #5 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FDX |
Fedex Corp
|
105,900 | $30,394,411 | |
| 2 | EXPD |
Expeditors International Of Washington Inc
|
100,898 | $14,451,620 | |
| 3 | CYRX |
Cryoport, Inc.
|
351,200 | $2,907,936 | |
| 4 | CHRW |
C. H. Robinson Worldwide, Inc.
|
8,873 | $1,473,539 | |
| 5 | FWRD |
Forward Air Corp
This page
|
47,166 | $788,143 | |
| 6 | PBI |
Pitney Bowes Inc /De/
|
44,799 | $495,028 |
All Filings in FWRD
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $788,143 | 47,166 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $345,000 | 13,800 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $2,472,200 | 98,888 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $230,000 | 9,200 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $212,812 | 8,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $310,244 | 12,100 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $299,388 | 12,200 | Put | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||