As of the latest SEC filings, FORWARD AIR CORP (FWRD) is held by 197 institutional funds. The largest fund shareholder is SRH Total Return Fund, Inc. (STEW), holding an estimated $24,657,750.00 in market value, representing 1.11% of its portfolio.
Funds holding FORWARD AIR CORP (FWRD)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FWRD
- CIK:
- 0000912728
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
STEW
SRH Total Return Fund, Inc.
|
CEF | Independent / Boutique | 1.11% | $24,657,750.00 | 975,000 | Feb 28, 2026 | Apr 28, 2026 |
|
IJR
iShares Core S&P Small-Cap ETF
|
ETF | BlackRock / iShares | 0.02% | $22,253,559.21 | 1,331,751 | Mar 31, 2026 | May 26, 2026 |
|
FVLKX
Fidelity Value Fund
|
MF | Fidelity | 0.21% | $20,508,922.98 | 973,833 | Apr 30, 2026 | Jun 26, 2026 |
|
LBNDX
LORD ABBETT BOND DEBENTURE FUND INC
|
MF | Independent / Boutique | 0.05% | $12,558,192.00 | 12,867,000 | Mar 31, 2026 | May 29, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $12,547,004.28 | 750,868 | Mar 31, 2026 | May 28, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.01% | $8,921,652.81 | 533,911 | Mar 31, 2026 | May 28, 2026 |
|
LRRRX
Lord Abbett Floating Rate Fund
|
MF | Independent / Boutique | 0.17% | $7,515,096.67 | 7,541,000 | Feb 28, 2026 | Apr 28, 2026 |
|
FNDA
Schwab Fundamental U.S. Small Company ETF
|
ETF | Charles Schwab | 0.06% | $5,713,693.83 | 225,927 | Feb 28, 2026 | Apr 24, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.00% | $4,794,149.13 | 286,903 | Mar 31, 2026 | May 28, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.01% | $4,518,128.16 | 214,536 | Apr 30, 2026 | Jun 26, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.01% | $4,233,378.24 | 253,344 | Mar 31, 2026 | May 28, 2026 |
|
IJS
iShares S&P Small-Cap 600 Value ETF
|
ETF | BlackRock / iShares | 0.05% | $3,663,784.47 | 219,257 | Mar 31, 2026 | May 26, 2026 |
|
SPSM
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF
|
ETF | State Street (SPDR) | 0.02% | $3,287,525.40 | 196,740 | Mar 31, 2026 | May 28, 2026 |
|
VISVX
VANGUARD SMALL-CAP VALUE INDEX FUND
|
ETF | Vanguard | 0.01% | $3,066,435.39 | 183,509 | Mar 31, 2026 | May 28, 2026 |
|
RMT
ROYCE MICRO-CAP TRUST, INC.
|
CEF | Independent / Boutique | 0.44% | $3,026,916.24 | 181,144 | Mar 31, 2026 | May 21, 2026 |
|
XTN
State Street(R) SPDR(R) S&P(R) Transportation ETF
|
ETF | State Street (SPDR) | 1.13% | $3,011,910.66 | 180,246 | Mar 31, 2026 | May 29, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.01% | $2,949,142.77 | 116,613 | Feb 28, 2026 | Apr 24, 2026 |
|
SCHA
Schwab U.S. Small-Cap ETF
|
ETF | Charles Schwab | 0.01% | $2,780,332.02 | 109,938 | Feb 28, 2026 | Apr 24, 2026 |
|
RWJ
Invesco S&P SmallCap 600 Revenue ETF
|
ETF | Invesco | 0.16% | $2,751,450.84 | 108,796 | Feb 28, 2026 | Apr 28, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.02% | $2,690,628.39 | 106,391 | Feb 28, 2026 | Apr 28, 2026 |
|
VTSIX
VANGUARD TAX-MANAGED SMALL-CAP FUND
|
MF | Vanguard | 0.03% | $2,582,213.01 | 154,531 | Mar 31, 2026 | May 28, 2026 |
|
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
ETF | Invesco | 0.08% | $2,246,154.30 | 106,655 | Apr 30, 2026 | Jun 26, 2026 |
|
BDSKX
BlackRock Advantage Small Cap Core Fund
|
MF | BlackRock / iShares | 0.05% | $2,161,283.40 | 85,460 | Feb 27, 2026 | Apr 24, 2026 |
|
DFAS
Dimensional U.S. Small Cap ETF
|
ETF | Dimensional Fund Advisors | 0.01% | $2,046,947.76 | 97,196 | Apr 30, 2026 | Jun 29, 2026 |
|
SLYV
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF
|
ETF | State Street (SPDR) | 0.05% | $2,001,657.48 | 119,788 | Mar 31, 2026 | May 28, 2026 |
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