Verition Fund Management LLC
Position in CHRW — C. H. Robinson Worldwide, Inc.
CIK 1454027
GREENWICH, CT
Position in CHRW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$484,033
-$2,000,042 QoQ
Shares Held
2,570
-82.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#527
of 882 holders
Holding Since
Jun 2020
22 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 Sep 30, 2023CallValue
$689,040
CallShares
8,000
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 Jun 30, 2026Verition Fund Management LLC holds $24,270,306 across 9 Integrated Freight & Logistics names. CHRW ranks #8 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HUBG |
Hub Group, Inc.
|
131,804 | $5,771,697 | |
| 2 | JBHT |
Hunt J B Transport Services Inc
|
17,629 | $5,102,361 | |
| 3 | EXPD |
Expeditors International Of Washington Inc
|
25,869 | $4,216,129 | |
| 4 | GXO |
GXO Logistics, Inc.
|
80,878 | $4,100,514 | |
| 5 | FDXF |
FedEx Freight Holding Company, Inc.
|
20,045 | $3,026,795 | |
| 6 | UPS |
United Parcel Service Inc
|
6,594 | $708,855 | |
| 7 | FWRD |
Forward Air Corp
|
43,488 | $587,522 | |
| 8 | CHRW |
C. H. Robinson Worldwide, Inc.
This page
|
2,570 | $484,033 |
All Filings in CHRW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $484,033 | 2,570 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,484,075 | 14,958 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,513,294 | 59,177 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $9,388,748 | 70,912 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,467,989 | 67,410 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,740,096 | 46,290 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $14,821,357 | 143,451 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,928,826 | 17,476 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,445,756 | 39,103 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $252,480 | 3,316 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $575,616 | 6,663 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,121,843 | 13,025 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $689,040 | 8,000 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $562,703 | 5,964 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $496,850 | 5,000 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,544,067 | 16,864 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $394,871 | 4,100 | Call | Other | 2023-01-18 | |
| 2022-09-30 | $1,277,841 | 13,268 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $364,019 | 3,591 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $710,886 | 6,600 | Call | Sole | 2022-06-02 | |
| 2021-12-31 | $376,705 | 3,500 | Call | Sole | 2022-05-03 | |
| 2021-09-30 | $870,000 | 10,000 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $1,478,739 | 16,997 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $1,025,013 | 10,741 | Shares | Sole | 2021-05-18 | |
| 2020-06-30 | $339,720 | 4,297 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||