Acadian Asset Management’s C.H. Robinson CHRW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-229	Closed	-$36K	–	2047
2025 Q4	$36K	Buy	+229	New	+$33.8K	﹤0.01%	1835
2025 Q1	–	Sell	-14,189	Closed	-$1.46M	–	1639
2024 Q4	$1.46M	Buy	14,189 +10,603	+296%	+$1.14M	﹤0.01%	847
2024 Q3	$394K	Buy	3,586 +1,378	+62%	+$134K	﹤0.01%	1142
2024 Q2	$193K	Buy	2,208 +2,157	+4,229%	+$172K	﹤0.01%	1431
2024 Q1	$3K	Hold	51	–	–	﹤0.01%	1533
2023 Q4	$4K	Sell	51 -5,231	-99%	-$438K	﹤0.01%	1641
2023 Q3	$454K	Buy	+5,282	New	+$493K	﹤0.01%	1026
2023 Q1	–	Sell	-7,040	Closed	-$644K	–	1764
2022 Q4	$644K	Buy	+7,040	New	+$670K	﹤0.01%	970
2021 Q3	–	Sell	-75,979	Closed	-$7.12M	–	1756
2021 Q2	$7.12M	Buy	75,979 +10,766	+17%	+$1.05M	0.03%	383
2021 Q1	$6.22M	Sell	65,213 -38,009	-37%	-$3.55M	0.02%	420
2020 Q4	$9.69M	Buy	103,222 +44,172	+75%	+$4.21M	0.04%	347
2020 Q3	$6.04M	Buy	+59,050	New	+$5.54M	0.03%	405
2019 Q4	–	Sell	-70	Closed	-$6K	–	1923
2019 Q3	$6K	Buy	+70	New	+$5.88K	﹤0.01%	1806
2016 Q2	–	Sell	-1,907	Closed	-$142K	–	1420
2016 Q1	$142K	Buy	+1,907	New	+$131K	﹤0.01%	974