C.T. Fitzpatrick - Vulcan Value Partners
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    33
Portfolio value:    $3,772,296,111
Holdings Activity Buys Sells    History
Holding/activity history for  Forward Air Corp (FWRD)
← All FWRD superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2023   Q3 0 0.00 Sell 100.00% 0.36 $60.09–121.38 · VW $81.25i SEC
2023   Q2 267,300 0.36 Reduce 8.59% 0.03 $94.12–112.12 · VW $103.08i $28,363,000 SEC
2023   Q1 292,427 0.40 Add 28.78% 0.09 $94.70–115.76 · VW $104.98i $31,512,000 SEC
2022   Q4 227,069 0.32 Buy 0.32 $90.34–117.57 · VW $105.72i $23,817,000 SEC
2019   Q4 0 0.00 Sell 100.00% <0.01 $60.27–72.09 · VW $68.76i SEC
2019   Q3 460 <0.01 $63.04 $29,000 SEC
2019   Q2 460 <0.01 Buy <0.01 $55.06–68.56 · VW $60.41i $27,000 SEC
2018   Q4 0 0.00 Sell 100.00% <0.01 $51.54–72.81 · VW $61.56i SEC
2018   Q3 2,035 <0.01 Reduce 99.42% 0.17 $57.44–71.75 · VW $65.60i $146,000 SEC
2018   Q2 352,853 0.17 Reduce 1.68% <0.01 $51.76–63.96 · VW $57.49i $20,847,000 SEC
2018   Q1 358,884 0.15 Reduce 2.20% <0.01 $51.00–64.80 · VW $57.06i $18,971,000 SEC
2017   Q4 366,959 0.17 Reduce 5.76% 0.01 $49.88–59.98 · VW $56.35i $21,078,000 SEC
2017   Q3 389,381 0.20 Reduce 63.28% 0.33 $49.98–57.68 · VW $53.49i $22,284,000 SEC
2017   Q2 1,060,409 0.52 Reduce 0.81% <0.01 $46.35–56.52 · VW $52.35i $56,499,000 SEC
2017   Q1 1,069,114 0.45 Add 1.20% <0.01 $45.86–51.51 · VW $48.63i $50,858,000 SEC
2016   Q4 1,056,435 0.46 Add 1.29% <0.01 $40.07–50.72 · VW $45.26i $50,054,000 SEC
2016   Q3 1,042,989 0.42 Add 0.04% <0.01 $41.70–47.78 · VW $45.48i $45,120,000 SEC
2016   Q2 1,042,566 0.48 Reduce 1.09% <0.01 $41.49–48.69 · VW $45.01i $46,425,000 SEC
2016   Q1 1,054,079 0.44 Reduce 0.87% <0.01 $36.00–49.01 · VW $42.21i $47,771,000 SEC
2015   Q4 1,063,313 0.42 Add 40.19% 0.12 $40.52–50.47 · VW $45.32i $45,733,000 SEC
2015   Q3 758,504 0.30 Add 45.27% 0.09 $41.44–53.30 · VW $46.52i $31,470,000 SEC
2015   Q2 522,138 0.26 Reduce 19.13% 0.07 $50.21–54.99 · VW $52.25i $27,287,000 SEC
2015   Q1 645,651 0.35 Reduce 9.89% 0.04 $43.30–57.65 · VW $51.21i $35,059,000 SEC
2014   Q4 716,479 0.41 Reduce 4.58% 0.02 $43.60–51.37 · VW $48.15i $36,089,000 SEC
2014   Q3 750,835 0.50 Reduce 6.49% 0.04 $44.45–48.93 · VW $46.10i $33,983,000 SEC
2014   Q2 802,917 0.60 Add 1663.53% 0.57 $42.09–48.08 · VW $45.27i $38,420,000 SEC
2014   Q1 45,529 0.04 Buy 0.04 $41.36–46.66 · VW $44.30i $2,099,000 SEC