DCM
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Davis Capital Management’s C.H. Robinson CHRW Stock Holding History

Davis 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 		$377 Buy
+2
New +$355 ﹤0.01% 673
2024
Q2 		– Sell
-270
Closed -$19.8K – 320
2024
Q1 		$19.8K Hold
270
– – 0.02% 186
2023
Q4 		$23.3K Buy
+270
New +$22.6K 0.02% 173
2020
Q2 		$44K Hold
560
– – 0.08% 107
2020
Q1 		$37K Buy
+560
New +$40.2K 0.08% 111

Other funds holding CHRW

HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Davis Capital Management's CHRW Position: Q2 2026 in Review

Davis Capital Management opened a new position in C.H. Robinson (CHRW) in Q2 2026: 2 shares worth $377. The stake represents ﹤0.01% of the portfolio and ranks #673 among its holdings. This is a return to the name: Davis Capital Management previously reported a position in CHRW as recently as Q1 2024.

Davis Capital Management first reported a position in CHRW in Q1 2020 and has held it in 5 quarters since. The position peaked at $44K in Q2 2020. 104 funds tracked by Wall St. Rank hold CHRW as of Q2 2026.

  • Davis Capital Management held 2 shares of C.H. Robinson worth $377 as of Q2 2026.
  • C.H. Robinson was a new Davis Capital Management position in Q2 2026.
  • C.H. Robinson made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #673 holding.
  • Davis Capital Management first reported a position in C.H. Robinson in Q1 2020 and has held it in 5 quarters since.
  • Davis Capital Management's C.H. Robinson position peaked at $44K in Q2 2020.
  • 104 funds tracked by Wall St. Rank held C.H. Robinson as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.