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 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 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

Graham Capital Management's CHRW Position: Q1 2026 in Review

Graham Capital Management increased its C.H. Robinson (CHRW) stake by 26% in Q1 2026, buying an estimated $230K and bringing the position to 6,300 shares worth $1.05M. The position accounts for 0.03% of the portfolio, ranked #423.

Graham Capital Management first reported a position in CHRW in Q2 2022 and has held it in 10 quarters since. The position peaked at $2.22M in Q2 2022. 882 funds tracked by Wall St. Rank hold CHRW as of Q1 2026.

Graham Capital Management held 6,300 shares of C.H. Robinson worth $1.05M as of Q1 2026.
Graham Capital Management bought 1,287 C.H. Robinson shares in Q1 2026, an estimated $230K.
C.H. Robinson made up 0.03% of Graham Capital Management's portfolio in Q1 2026, its #423 holding.
Graham Capital Management first reported a position in C.H. Robinson in Q2 2022 and has held it in 10 quarters since.
Graham Capital Management's C.H. Robinson position peaked at $2.22M in Q2 2022.
882 funds tracked by Wall St. Rank held C.H. Robinson as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.