Fox Run Management’s C.H. Robinson CHRW Stock Holding History

Fox Run 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
2025 Q4	–	Sell	-5,212	Closed	-$690K	–	947
2025 Q3	$690K	Sell	5,212 -11,809	-69%	-$1.39M	0.11%	357
2025 Q2	$1.63M	Buy	+17,021	New	+$1.59M	0.27%	62
2025 Q1	–	Sell	-12,722	Closed	-$1.31M	–	946
2024 Q4	$1.31M	Sell	12,722 -3,494	-22%	-$376K	0.24%	84
2024 Q3	$1.79M	Buy	16,216 +4,180	+35%	+$406K	0.4%	6
2024 Q2	$1.06M	Buy	+12,036	New	+$961K	0.2%	162
2021 Q3	–	Sell	-3,265	Closed	-$306K	–	482
2021 Q2	$306K	Sell	3,265 -321	-9%	-$31.3K	0.28%	159
2021 Q1	$342K	Buy	+3,586	New	+$335K	0.62%	48
2020 Q3	–	Sell	-6,235	Closed	-$493K	–	189
2020 Q2	$493K	Buy	+6,235	New	+$471K	0.65%	18
2018 Q1	–	Sell	-11,828	Closed	-$1.05M	–	735
2017 Q4	$1.05M	Buy	11,828 +9,128	+338%	+$745K	0.31%	61
2017 Q3	$205K	Buy	+2,700	New	+$187K	0.06%	599
2016 Q2	–	Sell	-3,500	Closed	-$260K	–	551
2016 Q1	$260K	Hold	3,500	–	–	0.17%	269
2015 Q4	$217K	Buy	+3,500	New	+$236K	0.17%	286

Other funds holding CHRW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

First Eagle Investment Management

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

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

Wellington Management Group

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

Fidelity Investments

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

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management

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

VanEck Associates

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return