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Graham Capital Management’s C.H. Robinson CHRW Stock Holding History

Graham 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
Q2 		– Sell
-6,300
Closed -$1.05M – 1287
2026
Q1 		$1.05M Buy
6,300
+1,287
+26% +$230K 0.03% 423
2025
Q4 		$806K Buy
+5,013
New +$741K 0.02% 451
2025
Q3 		– Sell
-11,698
Closed -$1.12M – 1291
2025
Q2 		$1.12M Buy
11,698
+5,682
+94% +$532K 0.02% 552
2025
Q1 		$616K Buy
+6,016
New +$608K 0.01% 723
2024
Q4 		– Sell
-17,470
Closed -$1.93M – 1257
2024
Q3 		$1.93M Buy
+17,470
New +$1.7M 0.03% 285
2024
Q2 		– Sell
-3,731
Closed -$284K – 1077
2024
Q1 		$284K Sell
3,731
-1,730
-32% -$135K 0.01% 803
2023
Q4 		$472K Buy
+5,461
New +$458K 0.01% 610
2023
Q1 		– Sell
-4,486
Closed -$411K – 1088
2022
Q4 		$411K Sell
4,486
-14,139
-76% -$1.35M 0.01% 810
2022
Q3 		$1.79M Sell
18,625
-3,311
-15% -$356K 0.07% 261
2022
Q2 		$2.22M Buy
+21,936
New +$2.29M 0.09% 181

Other funds holding CHRW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Graham Capital Management's CHRW Position: Q2 2026 in Review

Graham Capital Management sold out of C.H. Robinson (CHRW) in Q2 2026, closing a stake of 6,300 shares — an estimated $1.05M sold.

Graham Capital Management first reported a position in CHRW in Q2 2022 and held it in 10 quarters. The position peaked at $2.22M in Q2 2022. 894 funds tracked by Wall St. Rank hold CHRW as of Q2 2026.

  • Graham Capital Management reported no remaining C.H. Robinson position as of Q2 2026 after selling out during the quarter.
  • Graham Capital Management sold 6,300 C.H. Robinson shares in Q2 2026, an estimated $1.05M.
  • Graham Capital Management first reported a position in C.H. Robinson in Q2 2022 and held it in 10 quarters.
  • Graham Capital Management's C.H. Robinson position peaked at $2.22M in Q2 2022.
  • 894 funds tracked by Wall St. Rank held C.H. Robinson as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.