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
Q2 | – | Sell |
-2,300
| Closed | -$236K | – | 1605 |
|
|
2025
Q1 | $236K | Sell |
2,300
-22,800
| -91% | -$2.3M | ﹤0.01% | 1238 |
|
|
2024
Q4 | $2.59M | Buy |
25,100
+1,000
| +4% | +$108K | 0.01% | 764 |
|
|
2024
Q3 | $2.66M | Sell |
24,100
-2,400
| -9% | -$233K | 0.01% | 641 |
|
|
2024
Q2 | $2.34M | Buy |
26,500
+900
| +4% | +$71.9K | 0.01% | 668 |
|
|
2024
Q1 | $1.95M | Sell |
25,600
-8,700
| -25% | -$680K | 0.01% | 794 |
|
|
2023
Q4 | $2.96M | Buy |
34,300
+16,600
| +94% | +$1.39M | 0.01% | 690 |
|
|
2023
Q3 | $1.52M | Buy |
17,700
+1,200
| +7% | +$112K | 0.01% | 823 |
|
|
2023
Q2 | $1.56M | Buy |
16,500
+1,400
| +9% | +$135K | 0.01% | 714 |
|
|
2023
Q1 | $1.5M | Buy |
15,100
+7,700
| +104% | +$758K | 0.01% | 667 |
|
|
2022
Q4 | $678K | Sell |
7,400
-1,200
| -14% | -$114K | ﹤0.01% | 1040 |
|
|
2022
Q3 | $828K | Sell |
8,600
-800
| -9% | -$86K | 0.01% | 1104 |
|
|
2022
Q2 | $953K | Sell |
9,400
-25,600
| -73% | -$2.67M | ﹤0.01% | 1043 |
|
|
2022
Q1 | $3.77M | Sell |
35,000
-62,300
| -64% | -$6.33M | 0.01% | 798 |
|
|
2021
Q4 | $10.5M | Sell |
97,300
-16,200
| -14% | -$1.57M | 0.02% | 587 |
|
|
2021
Q3 | $9.87M | Buy |
113,500
+26,000
| +30% | +$2.35M | 0.02% | 625 |
|
|
2021
Q2 | $8.2M | Buy |
87,500
+15,500
| +22% | +$1.51M | 0.02% | 591 |
|
|
2021
Q1 | $6.87M | Buy |
72,000
+19,000
| +36% | +$1.77M | 0.02% | 561 |
|
|
2020
Q4 | $4.97M | Buy |
53,000
+17,900
| +51% | +$1.71M | 0.02% | 590 |
|
|
2020
Q3 | $3.59M | Buy |
35,100
+9,700
| +38% | +$911K | 0.02% | 602 |
|
|
2020
Q2 | $2.01M | Sell |
25,400
-5,700
| -18% | -$430K | 0.01% | 711 |
|
|
2020
Q1 | $2.06M | Sell |
31,100
-24,000
| -44% | -$1.72M | 0.03% | 512 |
|
|
2019
Q4 | $4.31M | Buy |
55,100
+17,300
| +46% | +$1.38M | 0.02% | 611 |
|
|
2019
Q3 | $3.21M | Buy |
37,800
+13,600
| +56% | +$1.14M | 0.02% | 596 |
|
|
2019
Q2 | $2.04M | Buy |
24,200
+9,000
| +59% | +$757K | 0.01% | 730 |
|
|
2019
Q1 | $1.32M | Buy |
15,200
+7,200
| +90% | +$632K | 0.01% | 732 |
|
|
2018
Q4 | $673K | Buy |
8,000
+2,400
| +43% | +$215K | 0.01% | 739 |
|
|
2018
Q3 | $548K | Buy |
+5,600
| New | +$525K | 0.01% | 771 |
|
|
2014
Q1 | – | Sell |
-59,500
| Closed | -$3.47M | – | 404 |
|
|
2013
Q4 | $3.47M | Sell |
59,500
-56,400
| -49% | -$3.32M | 0.04% | 251 |
|
|
2013
Q3 | $6.91M | Buy |
115,900
+58,700
| +103% | +$3.45M | 0.07% | 148 |
|
|
2013
Q2 | $3.22M | Buy |
+57,200
| New | +$3.3M | 0.03% | 190 |
|
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.