BI Asset Management Fondsmaeglerselskab’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
Q2
$2.19M Sell
11,618
-649
-5% -$115K 0.02% 399
2026
Q1
$2.04M Sell
12,267
-4
-0% -$716 0.02% 377
2025
Q4
$1.97M Buy
12,271
+497
+4% +$73.4K 0.02% 420
2025
Q3
$1.56M Buy
11,774
+5,634
+92% +$661K 0.01% 450
2025
Q2
$589K Buy
6,140
+492
+9% +$46.1K 0.01% 581
2025
Q1
$578K Sell
5,648
-2,706
-32% -$273K 0.01% 547
2024
Q4
$863K Sell
8,354
-7,940
-49% -$854K 0.01% 540
2024
Q3
$1.8M Buy
16,294
+6,318
+63% +$613K 0.03% 298
2024
Q2
$879K Buy
9,976
+3,463
+53% +$276K 0.01% 416
2024
Q1
$496K Buy
6,513
+1,778
+38% +$139K 0.01% 531
2023
Q4
$409K Buy
4,735
+1,747
+58% +$146K 0.01% 576
2023
Q3
$257K Buy
2,988
+505
+20% +$47.1K 0.01% 591
2023
Q2
$234K Sell
2,483
-109
-4% -$10.5K 0.01% 599
2023
Q1
$258K Sell
2,592
-4,511
-64% -$444K 0.01% 551
2022
Q4
$650K Buy
7,103
+4,461
+169% +$425K 0.02% 384
2022
Q3
$254K Buy
+2,642
New +$284K 0.01% 371
2020
Q4
Sell
-7,583
Closed -$775K 398
2020
Q3
$775K Buy
7,583
+3,222
+74% +$302K 0.04% 315
2020
Q2
$345K Buy
+4,361
New +$329K 0.02% 384
2020
Q1
Sell
-33,110
Closed -$2.59M 331
2019
Q4
$2.59M Buy
33,110
+25,199
+319% +$2.01M 0.12% 157
2019
Q3
$671K Buy
+7,911
New +$665K 0.03% 258
2019
Q2
Sell
-2,200
Closed -$191K 258
2019
Q1
$191K Sell
2,200
-1,000
-31% -$87.8K 0.01% 165
2018
Q4
$269K Sell
3,200
-2,900
-48% -$260K 0.02% 173
2018
Q3
$597K Buy
6,100
+5,000
+455% +$469K 0.04% 111
2018
Q2
$92K Buy
+1,100
New +$98.2K 0.01% 120

Other funds holding CHRW

BI Asset Management Fondsmaeglerselskab's CHRW Position: Q2 2026 in Review

BI Asset Management Fondsmaeglerselskab reduced its C.H. Robinson (CHRW) stake by 5.3% in Q2 2026, selling an estimated $115K and leaving 11,618 shares worth $2.19M. The position accounts for 0.02% of the portfolio, ranked #399.

BI Asset Management Fondsmaeglerselskab first reported a position in CHRW in Q2 2018 and has held it in 24 quarters since. The position peaked at $2.59M in Q4 2019. 526 funds tracked by Wall St. Rank hold CHRW as of Q2 2026.

  • BI Asset Management Fondsmaeglerselskab held 11,618 shares of C.H. Robinson worth $2.19M as of Q2 2026.
  • BI Asset Management Fondsmaeglerselskab sold 649 C.H. Robinson shares in Q2 2026, an estimated $115K.
  • C.H. Robinson made up 0.02% of BI Asset Management Fondsmaeglerselskab's portfolio in Q2 2026, its #399 holding.
  • BI Asset Management Fondsmaeglerselskab first reported a position in C.H. Robinson in Q2 2018 and has held it in 24 quarters since.
  • BI Asset Management Fondsmaeglerselskab's C.H. Robinson position peaked at $2.59M in Q4 2019.
  • 526 funds tracked by Wall St. Rank held C.H. Robinson as of Q2 2026.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2026, filed 10 Aug 2026.