Capstone Investment Advisors’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 |
-1,500
| Closed | -$155K | – | 1425 |
|
|
2024
Q4 | $155K | Sell |
1,500
-1,100
| -42% | -$118K | ﹤0.01% | 1637 |
|
|
2024
Q3 | $287K | Sell |
2,600
-1,400
| -35% | -$136K | ﹤0.01% | 1431 |
|
|
2024
Q2 | $352K | Buy |
4,000
+200
| +5% | +$16K | ﹤0.01% | 1497 |
|
|
2024
Q1 | $289K | Sell |
3,800
-3,600
| -49% | -$281K | ﹤0.01% | 1852 |
|
|
2023
Q4 | $639K | Buy |
7,400
+4,800
| +185% | +$402K | ﹤0.01% | 1221 |
|
|
2023
Q3 | $224K | Sell |
2,600
-1,000
| -28% | -$93.3K | ﹤0.01% | 1749 |
|
|
2023
Q2 | $340K | Buy |
3,600
+200
| +6% | +$19.3K | ﹤0.01% | 1335 |
|
|
2023
Q1 | $338K | Sell |
3,400
-5,300
| -61% | -$522K | ﹤0.01% | 1141 |
|
|
2022
Q4 | $797K | Buy |
8,700
+300
| +4% | +$28.6K | 0.01% | 1004 |
|
|
2022
Q3 | $809K | Sell |
8,400
-1,300
| -13% | -$140K | ﹤0.01% | 1109 |
|
|
2022
Q2 | $983K | Sell |
9,700
-5,100
| -34% | -$532K | ﹤0.01% | 1020 |
|
|
2022
Q1 | $1.59M | Sell |
14,800
-8,400
| -36% | -$853K | ﹤0.01% | 1154 |
|
|
2021
Q4 | $2.5M | Sell |
23,200
-4,000
| -15% | -$389K | ﹤0.01% | 1055 |
|
|
2021
Q3 | $2.37M | Buy |
27,200
+6,300
| +30% | +$570K | ﹤0.01% | 1133 |
|
|
2021
Q2 | $1.96M | Buy |
20,900
+500
| +2% | +$48.7K | ﹤0.01% | 1037 |
|
|
2021
Q1 | $1.95M | Buy |
20,400
+3,800
| +23% | +$355K | 0.01% | 944 |
|
|
2020
Q4 | $1.56M | Sell |
16,600
-2,400
| -13% | -$229K | 0.01% | 945 |
|
|
2020
Q3 | $1.94M | Buy |
19,000
+4,000
| +27% | +$376K | 0.01% | 820 |
|
|
2020
Q2 | $1.19M | Buy |
15,000
+3,800
| +34% | +$287K | 0.01% | 866 |
|
|
2020
Q1 | $741K | Sell |
11,200
-5,000
| -31% | -$359K | 0.01% | 797 |
|
|
2019
Q4 | $1.27M | Buy |
16,200
+2,000
| +14% | +$159K | 0.01% | 946 |
|
|
2019
Q3 | $1.2M | Buy |
14,200
+4,900
| +53% | +$412K | 0.01% | 876 |
|
|
2019
Q2 | $784K | Buy |
9,300
+3,500
| +60% | +$294K | 0.01% | 1008 |
|
|
2019
Q1 | $505K | Buy |
5,800
+1,900
| +49% | +$167K | ﹤0.01% | 1000 |
|
|
2018
Q4 | $328K | Buy |
3,900
+700
| +22% | +$62.7K | ﹤0.01% | 914 |
|
|
2018
Q3 | $313K | Buy |
+3,200
| New | +$300K | ﹤0.01% | 906 |
|
|
2018
Q2 | – | Sell |
-27,900
| Closed | -$2.62M | – | 689 |
|
|
2018
Q1 | $2.62M | Buy |
+27,900
| New | +$2.57M | 0.05% | 178 |
|
|
2015
Q1 | – | Sell |
-10,800
| Closed | -$808K | – | 283 |
|
|
2014
Q4 | $808K | Hold |
10,800
| – | – | 0.01% | 273 |
|
|
2014
Q3 | $716K | Hold |
10,800
| – | – | 0.01% | 355 |
|
|
2014
Q2 | $688K | Sell |
10,800
-12,900
| -54% | -$758K | 0.01% | 339 |
|
|
2014
Q1 | $1.24M | Sell |
23,700
-49,000
| -67% | -$2.67M | 0.02% | 286 |
|
|
2013
Q4 | $4.24M | Sell |
72,700
-437,700
| -86% | -$25.7M | 0.05% | 223 |
|
|
2013
Q3 | $30.4M | Sell |
510,400
-137,600
| -21% | -$8.08M | 0.31% | 48 |
|
|
2013
Q2 | $36.5M | Buy |
+648,000
| New | +$37.4M | 0.39% | 34 |
|
Other funds holding CHRW
Capstone Investment Advisors's CHRW Position: Q4 2025 in Review
Capstone Investment Advisors sold out of C.H. Robinson (CHRW) in Q4 2025, closing a stake of 4,457 shares — an estimated $590K sold.
Capstone Investment Advisors first reported a position in CHRW in Q3 2013 and held it in 24 quarters. The position peaked at $4.58M in Q2 2017. 819 funds tracked by Wall St. Rank hold CHRW as of Q4 2025.
- Capstone Investment Advisors reported no remaining C.H. Robinson position as of Q4 2025 after selling out during the quarter.
- Capstone Investment Advisors sold 4,457 C.H. Robinson shares in Q4 2025, an estimated $590K.
- Capstone Investment Advisors first reported a position in C.H. Robinson in Q3 2013 and held it in 24 quarters.
- Capstone Investment Advisors's C.H. Robinson position peaked at $4.58M in Q2 2017.
- 819 funds tracked by Wall St. Rank held C.H. Robinson as of Q4 2025.
Based on Capstone Investment Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.