Position in CHRW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,448,314
+$13,774,070 QoQ
Shares Held
76,714
+1789.5% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#137
of 886 holders
Holding Since
Mar 2020
19 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 Jun 30, 2026CallValue
$22,770,306
CallShares
120,900
PutValue
$1,356,048
PutShares
7,200
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 Jun 30, 2026NOMURA HOLDINGS INC holds $173,426,333 across 9 Integrated Freight & Logistics names. CHRW ranks #3 (8.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FDXF |
FedEx Freight Holding Company, Inc.
|
810,916 | $122,448,316 | |
| 2 | PBI |
Pitney Bowes Inc /De/
|
861,978 | $15,101,854 | |
| 3 | CHRW |
C. H. Robinson Worldwide, Inc.
This page
|
76,714 | $14,448,314 | |
| 4 | UPS |
United Parcel Service Inc
|
74,190 | $7,975,425 | |
| 5 | FDX |
Fedex Corp
|
19,521 | $6,112,609 | |
| 6 | EXPD |
Expeditors International Of Washington Inc
|
26,620 | $4,338,527 | |
| 7 | JBHT |
Hunt J B Transport Services Inc
|
6,680 | $1,933,391 | |
| 8 | HUBG |
Hub Group, Inc.
|
15,975 | $699,545 |
All Filings in CHRW
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,448,314 | 76,714 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,356,048 | 7,200 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $22,770,306 | 120,900 | Call | Defined | 2026-08-14 | |
| 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 | 2024-03-27 | |
| 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. | ||||||