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AlphaQuest’s C.H. Robinson CHRW Stock Holding History

AlphaQuest’s Portfolio CHRW Stock Details CHRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-9,320
Closed -$1.5M – 396
2025
Q4 		$1.5M Buy
9,320
+2,670
+40% +$394K 0.08% 278
2025
Q3 		$880K Sell
6,650
-466
-7% -$54.7K 0.06% 488
2025
Q2 		$683K Buy
7,116
+4,298
+153% +$403K 0.07% 461
2025
Q1 		$289K Buy
2,818
+73
+3% +$7.38K 0.03% 795
2024
Q4 		$284K Sell
2,745
-1,110
-29% -$119K 0.04% 723
2024
Q3 		$425K Buy
+3,855
New +$374K 0.04% 729
2024
Q2 		– Sell
-1,066
Closed -$81.2K – 1623
2024
Q1 		$81.2K Sell
1,066
-2,902
-73% -$227K 0.01% 858
2023
Q4 		$343K Buy
+3,968
New +$333K 0.07% 478

Other funds holding CHRW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

AlphaQuest's CHRW Position: Q1 2026 in Review

AlphaQuest sold out of C.H. Robinson (CHRW) in Q1 2026, closing a stake of 9,320 shares — an estimated $1.5M sold.

AlphaQuest first reported a position in CHRW in Q4 2023 and held it in 8 quarters. The position peaked at $1.5M in Q4 2025. 885 funds tracked by Wall St. Rank hold CHRW as of Q1 2026.

  • AlphaQuest reported no remaining C.H. Robinson position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 9,320 C.H. Robinson shares in Q1 2026, an estimated $1.5M.
  • AlphaQuest first reported a position in C.H. Robinson in Q4 2023 and held it in 8 quarters.
  • AlphaQuest's C.H. Robinson position peaked at $1.5M in Q4 2025.
  • 885 funds tracked by Wall St. Rank held C.H. Robinson as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.