Centiva Capital’s C.H. Robinson CHRW Stock Holding History

Centiva Capital’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
2025 Q3	–	Sell	-6,773	Closed	-$650K	–	1216
2025 Q2	$650K	Buy	6,773 +4,230	+166%	+$396K	0.04%	833
2025 Q1	$260K	Buy	+2,543	New	+$257K	0.02%	1160
2024 Q4	–	Sell	-16,110	Closed	-$1.78M	–	1774
2024 Q3	$1.78M	Buy	+16,110	New	+$1.56M	0.08%	511
2024 Q1	–	Sell	-13,363	Closed	-$1.15M	–	1838
2023 Q4	$1.15M	Buy	+13,363	New	+$1.12M	0.07%	549
2023 Q3	–	Sell	-3,344	Closed	-$316K	–	1760
2023 Q2	$316K	Buy	+3,344	New	+$323K	0.02%	1088
2023 Q1	–	Sell	-7,979	Closed	-$731K	–	1571
2022 Q4	$731K	Buy	+7,979	New	+$760K	0.06%	662
2022 Q2	–	Sell	-3,674	Closed	-$396K	–	1721
2022 Q1	$396K	Buy	+3,674	New	+$373K	0.02%	1078
2021 Q4	–	Sell	-12,526	Closed	-$1.09M	–	1247
2021 Q3	$1.09M	Buy	12,526 +8,466	+209%	+$766K	0.09%	313
2021 Q2	$380K	Buy	+4,060	New	+$396K	0.03%	939

Other funds holding CHRW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Eagle Investment Management

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wellington Management Group

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

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

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Fidelity Investments

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

Geode Capital Management

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

VanEck Associates

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

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return