Position in CHRW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$51,709,049
-$65,556,207 QoQ
Shares Held
311,369
-57.3% QoQ
Ownership
0.264%
of shares outstanding
% of Portfolio
1.79%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
10 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
$0
CallShares
0
PutValue
$50,832,312
PutShares
316,200
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 Mar 31, 2026Interval Partners, LP holds $51,709,049 across 1 Integrated Freight & Logistics name. CHRW ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CHRW |
C. H. Robinson Worldwide, Inc.
This page
|
311,369 | $51,709,049 |
All Filings in CHRW
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $51,709,049 | 311,369 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $50,832,312 | 316,200 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $117,265,256 | 729,443 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $38,867,476 | 293,561 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,476,163 | 46,651 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $11,940,864 | 116,610 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $111,395,006 | 1,009,287 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $82,581,305 | 937,146 | Shares | Sole | 2024-08-14 | |
| 2022-06-30 | $405,480 | 4,000 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $7,670,459 | 71,214 | Shares | Sole | 2022-05-16 | |
| 2020-12-31 | $1,488,214 | 15,854 | Shares | Sole | 2021-02-25 | |
| No filing history on record for this holder in this stock. | ||||||