Holocene Advisors
CHRW icon

Holocene Advisors’s C.H. Robinson CHRW Stock Holding History

Holocene Advisors’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 		– Sell
-462,126
Closed -$74.3M – 835
2025
Q4 		$74.3M Buy
462,126
+358,699
+347% +$53M 0.16% 157
2025
Q3 		$13.7M Buy
103,427
+61,569
+147% +$7.22M 0.03% 283
2025
Q2 		$4.02M Sell
41,858
-839,637
-95% -$78.7M 0.01% 434
2025
Q1 		$90.3M Buy
881,495
+809,196
+1,119% +$81.8M 0.26% 112
2024
Q4 		$7.47M Sell
72,299
-319,046
-82% -$34.3M 0.02% 329
2024
Q3 		$43.2M Buy
391,345
+25,897
+7% +$2.51M 0.17% 166
2024
Q2 		$32.2M Buy
+365,448
New +$29.2M 0.13% 170
2023
Q4 		– Sell
-110,241
Closed -$9.5M – 715
2023
Q3 		$9.5M Buy
110,241
+18,396
+20% +$1.72M 0.04% 277
2023
Q2 		$8.67M Buy
91,845
+42,368
+86% +$4.1M 0.04% 282
2023
Q1 		$4.92M Buy
+49,477
New +$4.87M 0.02% 299
2020
Q4 		– Sell
-124,197
Closed -$12.7M – 757
2020
Q3 		$12.7M Buy
124,197
+92,458
+291% +$8.68M 0.1% 216
2020
Q2 		$2.51M Sell
31,739
-50,227
-61% -$3.79M 0.02% 283
2020
Q1 		$5.43M Buy
81,966
+10,027
+14% +$720K 0.06% 172
2019
Q4 		$5.63M Buy
71,939
+25,862
+56% +$2.06M 0.05% 196
2019
Q3 		$3.91M Buy
46,077
+32,167
+231% +$2.7M 0.04% 190
2019
Q2 		$1.17M Buy
13,910
+3,851
+38% +$324K 0.02% 261
2019
Q1 		$875K Sell
10,059
-13,572
-57% -$1.19M 0.01% 279
2018
Q4 		$1.99M Buy
23,631
+13,449
+132% +$1.2M 0.03% 154
2018
Q3 		$997K Buy
+10,182
New +$955K 0.02% 319

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

Holocene Advisors's CHRW Position: Q1 2026 in Review

Holocene Advisors sold out of C.H. Robinson (CHRW) in Q1 2026, closing a stake of 462,126 shares — an estimated $74.3M sold.

Holocene Advisors first reported a position in CHRW in Q3 2018 and held it in 19 quarters. The position peaked at $90.3M in Q1 2025. 882 funds tracked by Wall St. Rank hold CHRW as of Q1 2026.

  • Holocene Advisors reported no remaining C.H. Robinson position as of Q1 2026 after selling out during the quarter.
  • Holocene Advisors sold 462,126 C.H. Robinson shares in Q1 2026, an estimated $74.3M.
  • Holocene Advisors first reported a position in C.H. Robinson in Q3 2018 and held it in 19 quarters.
  • Holocene Advisors's C.H. Robinson position peaked at $90.3M in Q1 2025.
  • 882 funds tracked by Wall St. Rank held C.H. Robinson as of Q1 2026.

Based on Holocene Advisors's 13F filing for Q1 2026, filed 15 May 2026.