Balyasny Asset Management
CHRW icon

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

Balyasny Asset 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
Q1 		$414K Sell
2,490
-2,389
-49% -$427K ﹤0.01% 2444
2025
Q4 		$784K Buy
4,879
+2,694
+123% +$398K ﹤0.01% 2299
2025
Q3 		$289K Sell
2,185
-1,044,604
-100% -$123M ﹤0.01% 2590
2025
Q2 		$100M Sell
1,046,789
-239,024
-19% -$22.4M 0.15% 151
2025
Q1 		$132M Buy
1,285,813
+299,757
+30% +$30.3M 0.22% 78
2024
Q4 		$102M Sell
986,056
-411,630
-29% -$44.3M 0.15% 148
2024
Q3 		$154M Sell
1,397,686
-102,256
-7% -$9.93M 0.25% 73
2024
Q2 		$132M Buy
+1,499,942
New +$120M 0.23% 84
2024
Q1 		– Sell
-90,202
Closed -$7.79M – 2669
2023
Q4 		$7.79M Buy
90,202
+86,231
+2,172% +$7.23M 0.01% 949
2023
Q3 		$342K Sell
3,971
-3,103
-44% -$290K ﹤0.01% 1862
2023
Q2 		$667K Buy
7,074
+4,177
+144% +$404K ﹤0.01% 1772
2023
Q1 		$288K Buy
+2,897
New +$285K ﹤0.01% 2129
2022
Q2 		– Sell
-171,851
Closed -$18.5M – 2790
2022
Q1 		$18.5M Buy
+171,851
New +$17.5M 0.06% 443
2021
Q4 		– Sell
-87,010
Closed -$7.57M – 2279
2021
Q3 		$7.57M Sell
87,010
-274,323
-76% -$24.8M 0.03% 681
2021
Q2 		$33.8M Buy
+361,333
New +$35.2M 0.16% 153
2021
Q1 		– Sell
-396,692
Closed -$37.2M – 1791
2020
Q4 		$37.2M Buy
+396,692
New +$37.8M 0.21% 118
2020
Q2 		– Sell
-99,358
Closed -$6.58M – 1160
2020
Q1 		$6.58M Buy
+99,358
New +$7.14M 0.08% 335
2019
Q3 		– Sell
-66,678
Closed -$5.62M – 1215
2019
Q2 		$5.62M Buy
66,678
+14,128
+27% +$1.19M 0.04% 569
2019
Q1 		$4.57M Sell
52,550
-72,264
-58% -$6.35M 0.03% 583
2018
Q4 		$10.5M Buy
+124,814
New +$11.2M 0.08% 346
2018
Q3 		– Sell
-59,632
Closed -$4.99M – 1703
2018
Q2 		$4.99M Sell
59,632
-541,222
-90% -$48.3M 0.02% 663
2018
Q1 		$56.3M Buy
600,854
+184,449
+44% +$17M 0.24% 100
2017
Q4 		$37.1M Buy
416,405
+154,913
+59% +$12.6M 0.12% 230
2017
Q3 		$19.9M Buy
261,492
+256,123
+4,770% +$17.8M 0.08% 328
2017
Q2 		$369K Sell
5,369
-9,599
-64% -$680K ﹤0.01% 1272
2017
Q1 		$1.16M Buy
14,968
+8,438
+129% +$648K 0.01% 1052
2016
Q4 		$478K Sell
6,530
-599,080
-99% -$43.3M ﹤0.01% 1154
2016
Q3 		$42.7M Buy
605,610
+570,738
+1,637% +$40M 0.25% 133
2016
Q2 		$2.59M Buy
34,872
+27,463
+371% +$2.01M 0.02% 641
2016
Q1 		$550K Sell
7,409
-1,950,063
-100% -$134M ﹤0.01% 870
2015
Q4 		$121M Buy
1,957,472
+901,556
+85% +$60.7M 0.84% 10
2015
Q3 		$71.6M Buy
1,055,916
+887,916
+529% +$59.6M 0.53% 35
2015
Q2 		$10.5M Buy
+168,000
New +$11.1M 0.06% 378
2013
Q4 		– Sell
-49,500
Closed -$2.95M – 506
2013
Q3 		$2.95M Buy
+49,500
New +$2.91M 0.04% 424

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

Balyasny Asset Management's CHRW Position: Q1 2026 in Review

Balyasny Asset Management reduced its C.H. Robinson (CHRW) stake by 49% in Q1 2026, selling an estimated $427K and leaving 2,490 shares worth $414K. The position accounts for ﹤0.01% of the portfolio, ranked #2444.

Balyasny Asset Management first reported a position in CHRW in Q3 2013 and has held it in 34 quarters since. The position peaked at $154M in Q3 2024. 882 funds tracked by Wall St. Rank hold CHRW as of Q1 2026.

  • Balyasny Asset Management held 2,490 shares of C.H. Robinson worth $414K as of Q1 2026.
  • Balyasny Asset Management sold 2,389 C.H. Robinson shares in Q1 2026, an estimated $427K.
  • C.H. Robinson made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #2444 holding.
  • Balyasny Asset Management first reported a position in C.H. Robinson in Q3 2013 and has held it in 34 quarters since.
  • Balyasny Asset Management's C.H. Robinson position peaked at $154M in Q3 2024.
  • 882 funds tracked by Wall St. Rank held C.H. Robinson as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.