Davis Capital Management
CHRW icon

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
Q3 		$444 Buy
3
+1
+50% +$163 ﹤0.01% 655
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

ProShare Advisors
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Hennessy Advisors Inc
Hennessy Advisors Inc Novato, California $2.66B AUM 26.6% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Vest Financial
Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return
Saratoga Research & Investment Management
Saratoga Research & Investment Management Saratoga, California $1.82B AUM 11.8% 1-Year Est. Return
Arbejdsmarkedets Tillaegspension
Arbejdsmarkedets Tillaegspension Hilleroed $3.93B AUM 7.98% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Isthmus Partners
Isthmus Partners Madison, Wisconsin $1.04B AUM 19.97% 1-Year Est. Return

Davis Capital Management's CHRW Position: Q3 2026 in Review

Davis Capital Management increased its C.H. Robinson (CHRW) stake by 50% in Q3 2026, buying an estimated $163 and bringing the position to 3 shares worth $444. The position accounts for ﹤0.01% of the portfolio, ranked #655.

Davis Capital Management first reported a position in CHRW in Q1 2020 and has held it in 6 quarters since. The position peaked at $44K in Q2 2020. 268 funds tracked by Wall St. Rank hold CHRW as of Q3 2026.

  • Davis Capital Management held 3 shares of C.H. Robinson worth $444 as of Q3 2026.
  • Davis Capital Management bought 1 C.H. Robinson share in Q3 2026, an estimated $163.
  • C.H. Robinson made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #655 holding.
  • Davis Capital Management first reported a position in C.H. Robinson in Q1 2020 and has held it in 6 quarters since.
  • Davis Capital Management's C.H. Robinson position peaked at $44K in Q2 2020.
  • 268 funds tracked by Wall St. Rank held C.H. Robinson as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.