13F

Position

Fidelity in C. H. Robinson Worldwide, Inc.

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Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark $83.2M$166.07$188.34

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20254.38M$703.6M0.0%
Q1 20264.38M$727.8M$166.07$23.2M$964.5K0.0%
Q2 20263.74M$703.9M$188.34$83.2M−$107.1M0.0%