EF
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Empirical Finance’s C.H. Robinson CHRW Stock Holding History

Empirical Finance’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 		$702K Sell
4,227
-4
-0.1% -$716 0.03% 362
2025
Q4 		$680K Sell
4,231
-172
-4% -$25.4K 0.03% 360
2025
Q3 		$583K Buy
4,403
+41
+0.9% +$4.81K 0.03% 404
2025
Q2 		$419K Buy
4,362
+28
+0.6% +$2.62K 0.02% 444
2025
Q1 		$444K Buy
4,334
+230
+6% +$23.2K 0.03% 422
2024
Q4 		$424K Sell
4,104
-46
-1% -$4.95K 0.02% 430
2024
Q3 		$458K Buy
4,150
+77
+2% +$7.48K 0.03% 429
2024
Q2 		$359K Sell
4,073
-198
-5% -$15.8K 0.02% 450
2024
Q1 		$325K Buy
4,271
+140
+3% +$10.9K 0.02% 482
2023
Q4 		$357K Sell
4,131
-178
-4% -$14.9K 0.02% 461
2023
Q3 		$371K Buy
4,309
+340
+9% +$31.7K 0.03% 447
2023
Q2 		$374K Buy
3,969
+370
+10% +$35.8K 0.03% 433
2023
Q1 		$358K Buy
3,599
+154
+4% +$15.2K 0.03% 428
2022
Q4 		$315K Buy
3,445
+233
+7% +$22.2K 0.03% 437
2022
Q3 		$309K Buy
3,212
+514
+19% +$55.2K 0.04% 417
2022
Q2 		$273K Buy
2,698
+374
+16% +$39K 0.03% 420
2022
Q1 		$250K Buy
2,324
+276
+13% +$28K 0.03% 441
2021
Q4 		$220K Buy
+2,048
New +$199K 0.03% 450
2017
Q1 		– Sell
-65
Closed -$5K – 171
2016
Q4 		$5K Buy
+65
New +$4.7K ﹤0.01% 523

Other funds holding CHRW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Empirical Finance's CHRW Position: Q1 2026 in Review

Empirical Finance reduced its C.H. Robinson (CHRW) stake by 0.09% in Q1 2026, selling an estimated $716 and leaving 4,227 shares worth $702K. The position accounts for 0.03% of the portfolio, ranked #362.

Empirical Finance first reported a position in CHRW in Q4 2016 and has held it in 19 quarters since. 882 funds tracked by Wall St. Rank hold CHRW as of Q1 2026.

  • Empirical Finance held 4,227 shares of C.H. Robinson worth $702K as of Q1 2026.
  • Empirical Finance sold 4 C.H. Robinson shares in Q1 2026, an estimated $716.
  • C.H. Robinson made up 0.03% of Empirical Finance's portfolio in Q1 2026, its #362 holding.
  • Empirical Finance first reported a position in C.H. Robinson in Q4 2016 and has held it in 19 quarters since.
  • 882 funds tracked by Wall St. Rank held C.H. Robinson as of Q1 2026.

Based on Empirical Finance's 13F filing for Q1 2026, filed 14 May 2026.