Position in CHRW
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$267,086,061
+$150,232,030 QoQ
Shares Held
1,608,274
+121.3% QoQ
Ownership
1.36%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in CHRW Over Time
Shares Held
Position Value (USD)
Derivatives in CHRW
reported options exposure · as of Dec 31, 2025CallValue
$4,308,368
CallShares
26,800
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, 2026UBS Group AG holds $1,748,213,959 across 27 Integrated Freight & Logistics names. CHRW ranks #3 (15.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UPS |
United Parcel Service Inc
|
6,935,351 | $682,299,829 | |
| 2 | FDX |
Fedex Corp
|
1,117,751 | $398,120,583 | |
| 3 | CHRW |
C. H. Robinson Worldwide, Inc.
This page
|
1,608,274 | $267,086,061 | |
| 4 | JBHT |
Hunt J B Transport Services Inc
|
786,685 | $166,698,549 | |
| 5 | EXPD |
Expeditors International Of Washington Inc
|
610,118 | $87,387,198 | |
| 6 | LSTR |
Landstar System Inc
|
277,749 | $44,525,940 | |
| 7 | GXO |
GXO Logistics, Inc.
|
757,128 | $39,257,084 | |
| 8 | HUBG |
Hub Group, Inc.
|
513,842 | $18,518,864 |
All Filings in CHRW
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $267,086,061 | 1,608,274 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $116,854,031 | 726,885 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $4,308,368 | 26,800 | Call | Defined | 2026-01-29 | |
| 2025-09-30 | $63,303,218 | 478,121 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $3,548,320 | 26,800 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $38,481,993 | 401,063 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $26,554,877 | 259,325 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $40,917,507 | 396,027 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $23,191,826 | 210,128 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $13,281,091 | 150,716 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $27,962,110 | 367,246 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,555,020 | 18,000 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $25,110,633 | 290,666 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $11,911,347 | 138,295 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $1,550,340 | 18,000 | Call | Defined | 2023-11-09 | |
| 2023-06-30 | $6,604,500 | 70,000 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $1,698,300 | 18,000 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $23,668,734 | 250,861 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $6,955,900 | 70,000 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $1,788,660 | 18,000 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $26,190,353 | 263,564 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $12,531,267 | 136,864 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $1,648,080 | 18,000 | Call | Defined | 2023-02-08 | |
| 2022-09-30 | $1,733,580 | 18,000 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $3,890,054 | 40,391 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $3,304,560 | 32,599 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $3,525,885 | 32,735 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $9,137,354 | 84,896 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,712,551 | 42,673 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $16,232,729 | 173,297 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $12,568,320 | 131,702 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $7,866,023 | 83,797 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $2,557,712 | 25,029 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,709,226 | 34,268 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $3,693,960 | 55,800 | Put | Defined | 2020-05-01 | |
| 2020-03-31 | $13,408,345 | 202,543 | Shares | Defined | 2020-05-01 | |
| 2020-03-31 | $370,720 | 5,600 | Call | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||