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
2026 Q2	$414K	Buy	+2,200	New	+$391K	﹤0.01%	1010
2025 Q3	–	Sell	-6,773	Closed	-$650K	–	1187
2025 Q2	$650K	Buy	6,773 +4,230	+166%	+$396K	0.01%	833
2025 Q1	$260K	Buy	+2,543	New	+$257K	0.01%	1160
2024 Q4	–	Sell	-16,110	Closed	-$1.78M	–	1769
2024 Q3	$1.78M	Buy	+16,110	New	+$1.56M	0.04%	511
2024 Q1	–	Sell	-13,363	Closed	-$1.15M	–	1829
2023 Q4	$1.15M	Buy	+13,363	New	+$1.12M	0.03%	549
2023 Q3	–	Sell	-3,344	Closed	-$316K	–	1755
2023 Q2	$316K	Buy	+3,344	New	+$323K	0.01%	1088
2023 Q1	–	Sell	-7,979	Closed	-$731K	–	1560
2022 Q4	$731K	Buy	+7,979	New	+$760K	0.02%	662
2022 Q2	–	Sell	-3,674	Closed	-$396K	–	1713
2022 Q1	$396K	Buy	+3,674	New	+$373K	0.01%	1078
2021 Q4	–	Sell	-12,526	Closed	-$1.09M	–	1235
2021 Q3	$1.09M	Buy	12,526 +8,466	+209%	+$766K	0.07%	313
2021 Q2	$380K	Buy	+4,060	New	+$396K	0.01%	939

Other funds holding CHRW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Centiva Capital's CHRW Position: Q2 2026 in Review

Centiva Capital opened a new position in C.H. Robinson (CHRW) in Q2 2026: 2,200 shares worth $414K. The stake represents ﹤0.01% of the portfolio and ranks #1010 among its holdings. This is a return to the name: Centiva Capital previously reported a position in CHRW as recently as Q2 2025.

Centiva Capital first reported a position in CHRW in Q2 2021 and has held it in 10 quarters since. The position peaked at $1.78M in Q3 2024. 890 funds tracked by Wall St. Rank hold CHRW as of Q2 2026.

Centiva Capital held 2,200 shares of C.H. Robinson worth $414K as of Q2 2026.
C.H. Robinson was a new Centiva Capital position in Q2 2026.
C.H. Robinson made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #1010 holding.
Centiva Capital first reported a position in C.H. Robinson in Q2 2021 and has held it in 10 quarters since.
Centiva Capital's C.H. Robinson position peaked at $1.78M in Q3 2024.
890 funds tracked by Wall St. Rank held C.H. Robinson as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.