Boothbay Fund Management’s C.H. Robinson CHRW Stock Holding History

Boothbay Fund 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	$15.2M	Buy	80,684 +45,225	+128%	+$8.03M	0.2%	92
2026 Q1	$5.89M	Buy	35,459 +13,943	+65%	+$2.49M	0.08%	271
2025 Q4	$3.46M	Buy	21,516 +19,621	+1,035%	+$2.9M	0.05%	416
2025 Q3	$251K	Buy	+1,895	New	+$222K	﹤0.01%	1543
2025 Q1	–	Sell	-3,819	Closed	-$395K	–	1443
2024 Q4	$395K	Buy	+3,819	New	+$411K	0.01%	971
2023 Q1	–	Sell	-2,271	Closed	-$208K	–	2168
2022 Q4	$208K	Sell	2,271 -1,121	-33%	-$107K	﹤0.01%	1595
2022 Q3	$327K	Buy	3,392 +456	+16%	+$49K	0.01%	1471
2022 Q2	$298K	Buy	+2,936	New	+$307K	0.01%	1468

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 $3.38T AUM 44.17% 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 $60.8B AUM 26.63% 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

Boothbay Fund Management's CHRW Position: Q2 2026 in Review

Boothbay Fund Management increased its C.H. Robinson (CHRW) stake by 128% in Q2 2026, buying an estimated $8.03M and bringing the position to 80,684 shares worth $15.2M. The position accounts for 0.2% of the portfolio, ranked #92.

Boothbay Fund Management first reported a position in CHRW in Q2 2022 and has held it in 8 quarters since. 894 funds tracked by Wall St. Rank hold CHRW as of Q2 2026.

Boothbay Fund Management held 80,684 shares of C.H. Robinson worth $15.2M as of Q2 2026.
Boothbay Fund Management bought 45,225 C.H. Robinson shares in Q2 2026, an estimated $8.03M.
C.H. Robinson made up 0.2% of Boothbay Fund Management's portfolio in Q2 2026, its #92 holding.
Boothbay Fund Management first reported a position in C.H. Robinson in Q2 2022 and has held it in 8 quarters since.
894 funds tracked by Wall St. Rank held C.H. Robinson as of Q2 2026.

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