Aquatic Capital Management’s C.H. Robinson CHRW Stock Holding History

Aquatic Capital Management’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 Q2	$531K	Sell	2,822 -3,065	-52%	-$544K	0.02%	773
2026 Q1	$978K	Buy	+5,887	New	+$1.05M	0.03%	574
2024 Q4	–	Sell	-19,400	Closed	-$2.14M	–	1370
2024 Q3	$2.14M	Buy	+19,400	New	+$1.88M	0.06%	349
2024 Q1	–	Sell	-42,100	Closed	-$3.64M	–	1263
2023 Q4	$3.64M	Buy	+42,100	New	+$3.53M	0.09%	220
2023 Q3	–	Sell	-40,800	Closed	-$3.85M	–	1295
2023 Q2	$3.85M	Buy	+40,800	New	+$3.94M	0.21%	115
2022 Q4	–	Sell	-19,300	Closed	-$1.86M	–	1422
2022 Q3	$1.86M	Buy	19,300 +16,500	+589%	+$1.77M	0.18%	158
2022 Q2	$284K	Buy	+2,800	New	+$292K	0.09%	264

Other funds holding CHRW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Aquatic Capital Management's CHRW Position: Q2 2026 in Review

Aquatic Capital Management reduced its C.H. Robinson (CHRW) stake by 52% in Q2 2026, selling an estimated $544K and leaving 2,822 shares worth $531K. The position accounts for 0.02% of the portfolio, ranked #773.

Aquatic Capital Management first reported a position in CHRW in Q2 2022 and has held it in 7 quarters since. The position peaked at $3.85M in Q2 2023. 889 funds tracked by Wall St. Rank hold CHRW as of Q2 2026.

Aquatic Capital Management held 2,822 shares of C.H. Robinson worth $531K as of Q2 2026.
Aquatic Capital Management sold 3,065 C.H. Robinson shares in Q2 2026, an estimated $544K.
C.H. Robinson made up 0.02% of Aquatic Capital Management's portfolio in Q2 2026, its #773 holding.
Aquatic Capital Management first reported a position in C.H. Robinson in Q2 2022 and has held it in 7 quarters since.
Aquatic Capital Management's C.H. Robinson position peaked at $3.85M in Q2 2023.
889 funds tracked by Wall St. Rank held C.H. Robinson as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.