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Castleark Management’s C.H. Robinson CHRW Stock Holding History

Castleark 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 		– Sell
-6,600
Closed -$1.1M – 317
2026
Q1 		$1.1M Hold
6,600
– – 0.04% 218
2025
Q4 		$1.06M Buy
+6,600
New +$975K 0.03% 225
2016
Q3 		– Sell
-239,610
Closed -$17.8M – 383
2016
Q2 		$17.8M Sell
239,610
-20,330
-8% -$1.49M 0.57% 44
2016
Q1 		$19.3M Sell
259,940
-6,360
-2% -$436K 0.6% 43
2015
Q4 		$16.5M Sell
266,300
-104,892
-28% -$7.06M 0.5% 46
2015
Q3 		$25.2M Buy
371,192
+59,030
+19% +$3.96M 0.81% 33
2015
Q2 		$19.5M Sell
312,162
-11,250
-3% -$741K 0.52% 51
2015
Q1 		$23.7M Sell
323,412
-180,338
-36% -$13.2M 0.57% 41
2014
Q4 		$37.7M Buy
+503,750
New +$36M 0.97% 33
2013
Q4 		– Sell
-436,230
Closed -$28.9M – 326
2013
Q3 		$28.9M Buy
+436,230
New +$25.6M 0.82% 37

Other funds holding CHRW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Castleark Management's CHRW Position: Q2 2026 in Review

Castleark Management sold out of C.H. Robinson (CHRW) in Q2 2026, closing a stake of 6,600 shares — an estimated $1.1M sold.

Castleark Management first reported a position in CHRW in Q3 2013 and held it in 10 quarters. The position peaked at $37.7M in Q4 2014. 891 funds tracked by Wall St. Rank hold CHRW as of Q2 2026.

  • Castleark Management reported no remaining C.H. Robinson position as of Q2 2026 after selling out during the quarter.
  • Castleark Management sold 6,600 C.H. Robinson shares in Q2 2026, an estimated $1.1M.
  • Castleark Management first reported a position in C.H. Robinson in Q3 2013 and held it in 10 quarters.
  • Castleark Management's C.H. Robinson position peaked at $37.7M in Q4 2014.
  • 891 funds tracked by Wall St. Rank held C.H. Robinson as of Q2 2026.

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