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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Castleark Management's CHRW Position: Q1 2026 in Review

Castleark Management held its C.H. Robinson (CHRW) position steady in Q1 2026 at 6,600 shares worth $1.1M. The position accounts for 0.04% of the portfolio, ranked #218.

Castleark Management first reported a position in CHRW in Q3 2013 and has held it in 10 quarters since. The position peaked at $37.7M in Q4 2014. 882 funds tracked by Wall St. Rank hold CHRW as of Q1 2026.

Castleark Management held 6,600 shares of C.H. Robinson worth $1.1M as of Q1 2026.
Castleark Management left its C.H. Robinson share count unchanged in Q1 2026.
C.H. Robinson made up 0.04% of Castleark Management's portfolio in Q1 2026, its #218 holding.
Castleark Management first reported a position in C.H. Robinson in Q3 2013 and has held it in 10 quarters since.
Castleark Management's C.H. Robinson position peaked at $37.7M in Q4 2014.
882 funds tracked by Wall St. Rank held C.H. Robinson as of Q1 2026.

Based on Castleark Management's 13F filing for Q1 2026, filed 15 May 2026.