Caption Management, LLC
- SEC CIK
- 0001706766
- Latest filing
- Aug 14, 2026
FWRD holding history
Forward Air Corp in every 13F filed by Caption Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
FWRD overviewAll 13F holders of FWRDFull Q2 2026 holdings
- Shares (Q2 2026)
- 29,571
- Value
- $399.5K
- % of portfolio
- <0.1%
- Quarters held
- 4
- Since Q3 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 29,571 | $399.5K | <0.1% | +28,086+1,891.3% | Added | Holders |
| Q1 2026 | 1,485 | $24.8K | <0.1% | −105,502−98.6% | Reduced | Holders |
| Q4 2025 | 106,987 | $2.67M | 0.1% | +106,987 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −153,127−100.0% | Sold out | Holders |
| Q3 2024 | 153,127 | $5.42M | 0.6% | +153,127 | New | Holders |