Holderness Investments Company’s C.H. Robinson CHRW Stock Holding History

Holderness Investments Company’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	$524K	Hold	2,783	–	–	0.09%	166
2026 Q1	$462K	Hold	2,783	–	–	0.09%	167
2025 Q4	$447K	Sell	2,783 -200	-7%	-$29.5K	0.09%	168
2025 Q3	$395K	Hold	2,983	–	–	0.08%	183
2025 Q2	$286K	Hold	2,983	–	–	0.06%	209
2025 Q1	$305K	Hold	2,983	–	–	0.07%	203
2024 Q4	$308K	Sell	2,983 -485	-14%	-$52.2K	0.07%	209
2024 Q3	$383K	Sell	3,468 -300	-8%	-$29.1K	0.08%	189
2024 Q2	$332K	Hold	3,768	–	–	0.08%	188
2024 Q1	$287K	Hold	3,768	–	–	0.07%	213
2023 Q4	$326K	Hold	3,768	–	–	0.09%	187
2023 Q3	$325K	Hold	3,768	–	–	0.13%	147
2023 Q2	$356K	Hold	3,768	–	–	0.13%	141
2023 Q1	$374K	Sell	3,768 -200	-5%	-$19.7K	0.15%	132
2022 Q4	$363K	Sell	3,968 -250	-6%	-$23.8K	0.16%	133
2022 Q3	$406K	Hold	4,218	–	–	0.18%	120
2022 Q2	$428K	Hold	4,218	–	–	0.18%	125
2022 Q1	$454K	Hold	4,218	–	–	0.15%	138
2021 Q4	$454K	Sell	4,218 -2,057	-33%	-$200K	0.13%	156
2021 Q3	$546K	Hold	6,275	–	–	0.18%	125
2021 Q2	$588K	Sell	6,275 -65	-1%	-$6.34K	0.19%	115
2021 Q1	$605K	Hold	6,340	–	–	0.22%	109
2020 Q4	$595K	Sell	6,340 -100	-2%	-$9.54K	0.23%	107
2020 Q3	$658K	Sell	6,440 -1,382	-18%	-$130K	0.27%	91
2020 Q2	$618K	Sell	7,822 -1,000	-11%	-$75.5K	0.28%	90
2020 Q1	$584K	Buy	+8,822	New	+$634K	0.33%	81

Other funds holding CHRW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Holderness Investments Company's CHRW Position: Q2 2026 in Review

Holderness Investments Company held its C.H. Robinson (CHRW) position steady in Q2 2026 at 2,783 shares worth $524K. The position accounts for 0.09% of the portfolio, ranked #166.

Holderness Investments Company first reported a position in CHRW in Q1 2020 and has held it in 26 quarters since. The position peaked at $658K in Q3 2020. 894 funds tracked by Wall St. Rank hold CHRW as of Q2 2026.

Holderness Investments Company held 2,783 shares of C.H. Robinson worth $524K as of Q2 2026.
Holderness Investments Company left its C.H. Robinson share count unchanged in Q2 2026.
C.H. Robinson made up 0.09% of Holderness Investments Company's portfolio in Q2 2026, its #166 holding.
Holderness Investments Company first reported a position in C.H. Robinson in Q1 2020 and has held it in 26 quarters since.
Holderness Investments Company's C.H. Robinson position peaked at $658K in Q3 2020.
894 funds tracked by Wall St. Rank held C.H. Robinson as of Q2 2026.

Based on Holderness Investments Company's 13F filing for Q2 2026, filed 12 Aug 2026.