Position in CHRW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$674,244
+$674,244 QoQ
Shares Held
4,060
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CHRW Over Time
Shares Held
Position Value (USD)
Derivatives in CHRW
reported options exposure · as of Dec 31, 2025CallValue
$13,246,624
CallShares
82,400
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 Mar 31, 2026NOMURA HOLDINGS INC holds $91,828,366 across 6 Integrated Freight & Logistics names. CHRW ranks #5 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FDX |
Fedex Corp
|
199,835 | $71,177,235 | |
| 2 | PBI |
Pitney Bowes Inc /De/
|
1,079,614 | $11,929,734 | |
| 3 | UPS |
United Parcel Service Inc
|
46,245 | $4,549,581 | |
| 4 | EXPD |
Expeditors International Of Washington Inc
|
20,626 | $2,954,261 | |
| 5 | CHRW |
C. H. Robinson Worldwide, Inc.
This page
|
4,060 | $674,244 | |
| 6 | JBHT |
Hunt J B Transport Services Inc
|
2,564 | $543,311 |
All Filings in CHRW
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $674,244 | 4,060 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $13,246,624 | 82,400 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $4,670,276 | 35,274 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $7,321,720 | 55,300 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $298,212 | 3,108 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $835,276 | 8,157 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,582,035 | 15,312 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,575,200 | 14,272 | Shares | Defined | 2025-01-13 | |
| 2024-06-30 | $1,599,906 | 18,156 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $648,484 | 8,517 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $202,670 | 2,346 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 | $1,137,200 | 12,053 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,170,479 | 11,779 | Shares | Defined | 2023-05-15 | |
| 2022-03-31 | $227,483 | 2,112 | Shares | Sole | 2022-05-18 | |
| 2021-09-30 | $448,746 | 5,158 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $347,140 | 3,706 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $591,567 | 6,302 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $341,927 | 3,346 | Shares | Defined | 2020-11-12 | |
| 2020-03-31 | $11,254,000 | 170,000 | Put | Sole | 2020-05-15 | |
| 2020-03-31 | $8,592,760 | 129,800 | Call | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||