Davidson Kempner Capital Management’s C.H. Robinson CHRW Stock Holding History

Davidson Kempner Capital 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	$16M	Sell	85,000 -30,000	-26%	-$5.33M	0.19%	111
2026 Q1	$19.1M	Sell	115,000 -275,000	-71%	-$49.2M	0.23%	91
2025 Q4	$62.7M	Buy	390,000 +130,000	+50%	+$19.2M	0.73%	29
2025 Q3	$34.4M	Sell	260,000 -105,000	-29%	-$12.3M	0.44%	63
2025 Q2	$35M	Sell	365,000 -10,000	-3%	-$937K	0.5%	55
2025 Q1	$38.4M	Buy	375,000 +30,000	+9%	+$3.03M	0.53%	51
2024 Q4	$35.6M	Buy	345,000 +140,000	+68%	+$15.1M	0.6%	55
2024 Q3	$22.6M	Buy	205,000 +55,000	+37%	+$5.34M	0.47%	59
2024 Q2	$13.2M	Buy	+150,000	New	+$12M	0.21%	108

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 $59.9B AUM 27.01% 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

Davidson Kempner Capital Management's CHRW Position: Q2 2026 in Review

Davidson Kempner Capital Management reduced its C.H. Robinson (CHRW) stake by 26% in Q2 2026, selling an estimated $5.33M and leaving 85,000 shares worth $16M. The position accounts for 0.19% of the portfolio, ranked #111.

Davidson Kempner Capital Management first reported a position in CHRW in Q2 2024 and has held it in 9 quarters since. The position peaked at $62.7M in Q4 2025. 887 funds tracked by Wall St. Rank hold CHRW as of Q2 2026.

Davidson Kempner Capital Management held 85,000 shares of C.H. Robinson worth $16M as of Q2 2026.
Davidson Kempner Capital Management sold 30,000 C.H. Robinson shares in Q2 2026, an estimated $5.33M.
C.H. Robinson made up 0.19% of Davidson Kempner Capital Management's portfolio in Q2 2026, its #111 holding.
Davidson Kempner Capital Management first reported a position in C.H. Robinson in Q2 2024 and has held it in 9 quarters since.
Davidson Kempner Capital Management's C.H. Robinson position peaked at $62.7M in Q4 2025.
887 funds tracked by Wall St. Rank held C.H. Robinson as of Q2 2026.

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