Empirical Asset Management’s C.H. Robinson CHRW Stock Holding History

Empirical Asset 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 Q1	$905K	Sell	5,452 -274	-5%	-$49K	0.24%	115
2025 Q4	$920K	Sell	5,726 -34	-0.6%	-$5.02K	0.26%	108
2025 Q3	$763K	Buy	5,760 +102	+2%	+$12K	0.21%	156
2025 Q2	$543K	Buy	5,658 +849	+18%	+$79.5K	0.17%	192
2025 Q1	$492K	Buy	+4,809	New	+$486K	0.17%	186
2022 Q3	–	Sell	-4,562	Closed	-$462K	–	154
2022 Q2	$462K	Buy	+4,562	New	+$476K	0.49%	66

Other funds holding CHRW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Empirical Asset Management's CHRW Position: Q1 2026 in Review

Empirical Asset Management reduced its C.H. Robinson (CHRW) stake by 4.8% in Q1 2026, selling an estimated $49K and leaving 5,452 shares worth $905K. The position accounts for 0.24% of the portfolio, ranked #115.

Empirical Asset Management first reported a position in CHRW in Q2 2022 and has held it in 6 quarters since. The position peaked at $920K in Q4 2025. 882 funds tracked by Wall St. Rank hold CHRW as of Q1 2026.

Empirical Asset Management held 5,452 shares of C.H. Robinson worth $905K as of Q1 2026.
Empirical Asset Management sold 274 C.H. Robinson shares in Q1 2026, an estimated $49K.
C.H. Robinson made up 0.24% of Empirical Asset Management's portfolio in Q1 2026, its #115 holding.
Empirical Asset Management first reported a position in C.H. Robinson in Q2 2022 and has held it in 6 quarters since.
Empirical Asset Management's C.H. Robinson position peaked at $920K in Q4 2025.
882 funds tracked by Wall St. Rank held C.H. Robinson as of Q1 2026.

Based on Empirical Asset Management's 13F filing for Q1 2026, filed 11 May 2026.