Capital Fund Management (CFM)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-16,677
| Closed | -$1.69M | – | 2025 |
|
|
2024
Q4 | $1.72M | Sell |
16,677
-111,203
| -87% | -$12M | ﹤0.01% | 1551 |
|
|
2024
Q3 | $14.1M | Buy |
127,880
+44,525
| +53% | +$4.32M | 0.04% | 588 |
|
|
2024
Q2 | $7.35M | Sell |
83,355
-88,422
| -51% | -$7.06M | 0.02% | 808 |
|
|
2024
Q1 | $13.1M | Buy |
171,777
+52,925
| +45% | +$4.14M | 0.04% | 609 |
|
|
2023
Q4 | $10.3M | Sell |
118,852
-878
| -0.7% | -$73.6K | 0.03% | 768 |
|
|
2023
Q3 | $10.3M | Buy |
119,730
+45,944
| +62% | +$4.29M | 0.04% | 600 |
|
|
2023
Q2 | $6.96M | Buy |
+73,786
| New | +$7.13M | 0.03% | 709 |
|
|
2023
Q1 | – | Sell |
-19,012
| Closed | -$1.87M | – | 1583 |
|
|
2022
Q4 | $1.74M | Sell |
19,012
-30,481
| -62% | -$2.9M | 0.01% | 985 |
|
|
2022
Q3 | $4.77M | Buy |
49,493
+37,030
| +297% | +$3.98M | 0.04% | 558 |
|
|
2022
Q2 | $1.26M | Buy |
+12,463
| New | +$1.3M | 0.01% | 987 |
|
|
2022
Q1 | – | Sell |
-12,470
| Closed | -$1.34M | – | 1492 |
|
|
2021
Q4 | $1.34M | Buy |
+12,470
| New | +$1.21M | 0.01% | 1184 |
|
|
2021
Q3 | – | Sell |
-37,280
| Closed | -$3.37M | – | 1540 |
|
|
2021
Q2 | $3.49M | Sell |
37,280
-8,470
| -19% | -$826K | 0.03% | 720 |
|
|
2021
Q1 | $4.37M | Sell |
45,750
-13,407
| -23% | -$1.25M | 0.05% | 464 |
|
|
2020
Q4 | $5.55M | Sell |
59,157
-35,787
| -38% | -$3.41M | 0.05% | 427 |
|
|
2020
Q3 | $9.7M | Buy |
+94,944
| New | +$8.91M | 0.12% | 206 |
|
|
2020
Q2 | – | Sell |
-18,316
| Closed | -$1.38M | – | 1096 |
|
|
2020
Q1 | $1.21M | Buy |
18,316
+3,217
| +21% | +$231K | 0.02% | 709 |
|
|
2019
Q4 | $1.18M | Buy |
+15,099
| New | +$1.2M | 0.01% | 1026 |
|
|
2019
Q3 | – | Sell |
-70,839
| Closed | -$5.97M | – | 1684 |
|
|
2019
Q2 | $5.97M | Buy |
70,839
+50,602
| +250% | +$4.26M | 0.05% | 449 |
|
|
2019
Q1 | $1.76M | Buy |
20,237
+13,289
| +191% | +$1.17M | 0.02% | 852 |
|
|
2018
Q4 | $584K | Sell |
6,948
-21,635
| -76% | -$1.94M | 0.01% | 1305 |
|
|
2018
Q3 | $2.8M | Buy |
+28,583
| New | +$2.68M | 0.02% | 982 |
|
|
2016
Q4 | – | Sell |
-23,285
| Closed | -$1.68M | – | 1661 |
|
|
2016
Q3 | $1.64M | Sell |
23,285
-50,762
| -69% | -$3.56M | 0.02% | 823 |
|
|
2016
Q2 | $5.5M | Buy |
74,047
+63,926
| +632% | +$4.67M | 0.05% | 405 |
|
|
2016
Q1 | $751K | Sell |
10,121
-8,105
| -44% | -$556K | 0.01% | 986 |
|
|
2015
Q4 | $1.13M | Buy |
18,226
+11,566
| +174% | +$779K | 0.01% | 853 |
|
|
2015
Q3 | $451K | Sell |
6,660
-27,904
| -81% | -$1.87M | 0.01% | 1079 |
|
|
2015
Q2 | $2.16M | Buy |
+34,564
| New | +$2.28M | 0.03% | 604 |
|
Other funds holding CHRW
VCM
VPM
Capital Fund Management (CFM)'s CHRW Position: Q1 2025 in Review
Capital Fund Management (CFM) sold out of C.H. Robinson (CHRW) in Q1 2025, closing a stake of 16,677 shares — an estimated $1.69M sold.
Capital Fund Management (CFM) first reported a position in CHRW in Q2 2015 and held it in 27 quarters. The position peaked at $14.1M in Q3 2024. 692 funds tracked by Wall St. Rank hold CHRW as of Q1 2025.
- Capital Fund Management (CFM) reported no remaining C.H. Robinson position as of Q1 2025 after selling out during the quarter.
- Capital Fund Management (CFM) sold 16,677 C.H. Robinson shares in Q1 2025, an estimated $1.69M.
- Capital Fund Management (CFM) first reported a position in C.H. Robinson in Q2 2015 and held it in 27 quarters.
- Capital Fund Management (CFM)'s C.H. Robinson position peaked at $14.1M in Q3 2024.
- 692 funds tracked by Wall St. Rank held C.H. Robinson as of Q1 2025.
Based on Capital Fund Management (CFM)'s 13F filing for Q1 2025, filed 14 May 2025.