DCP
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Distillate Capital Partners’s C.H. Robinson CHRW Stock Holding History

Distillate Capital Partners’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
-2
Closed -$192 – 123
2025
Q2 		$192 Buy
+2
New +$187 ﹤0.01% 114
2025
Q1 		– Sell
-2
Closed -$207 – 122
2024
Q4 		$207 Buy
+2
New +$215 ﹤0.01% 111
2022
Q1 		– Sell
-44,709
Closed -$4.81M – 114
2021
Q4 		$4.81M Buy
44,709
+14,823
+50% +$1.44M 0.81% 58
2021
Q3 		$2.6M Buy
29,886
+3,686
+14% +$333K 0.69% 88
2021
Q2 		$2.45M Buy
26,200
+4,278
+20% +$417K 0.68% 97
2021
Q1 		$2.09M Buy
21,922
+8,788
+67% +$821K 0.68% 94
2020
Q4 		$1.22M Buy
+13,134
New +$1.25M 0.58% 100

Other funds holding CHRW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Distillate Capital Partners's CHRW Position: Q3 2025 in Review

Distillate Capital Partners sold out of C.H. Robinson (CHRW) in Q3 2025, closing a stake of 2 shares — an estimated $192 sold.

Distillate Capital Partners first reported a position in CHRW in Q4 2020 and held it in 7 quarters. The position peaked at $4.81M in Q4 2021. 717 funds tracked by Wall St. Rank hold CHRW as of Q3 2025.

  • Distillate Capital Partners reported no remaining C.H. Robinson position as of Q3 2025 after selling out during the quarter.
  • Distillate Capital Partners sold 2 C.H. Robinson shares in Q3 2025, an estimated $192.
  • Distillate Capital Partners first reported a position in C.H. Robinson in Q4 2020 and held it in 7 quarters.
  • Distillate Capital Partners's C.H. Robinson position peaked at $4.81M in Q4 2021.
  • 717 funds tracked by Wall St. Rank held C.H. Robinson as of Q3 2025.

Based on Distillate Capital Partners's 13F filing for Q3 2025, filed 14 Nov 2025.