Interval Partners’s C.H. Robinson CHRW Stock Holding History

Interval Partners’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	$51.7M	Sell	311,369 -418,074	-57%	-$74.8M	1.78%	16
2025 Q4	$117M	Buy	729,443 +435,882	+148%	+$64.4M	2.74%	8
2025 Q3	$38.9M	Buy	293,561 +246,910	+529%	+$29M	0.83%	34
2025 Q2	$4.48M	Sell	46,651 -69,959	-60%	-$6.55M	0.1%	214
2025 Q1	$11.9M	Buy	+116,610	New	+$11.8M	0.42%	82
2024 Q4	–	Sell	-1,009,287	Closed	-$111M	–	373
2024 Q3	$111M	Buy	1,009,287 +72,141	+8%	+$7.01M	3.19%	4
2024 Q2	$82.6M	Buy	+937,146	New	+$74.8M	2.42%	11
2022 Q3	–	Sell	-4,000	Closed	-$405K	–	300
2022 Q2	$405K	Sell	4,000 -67,214	-94%	-$7.02M	0.03%	246
2022 Q1	$7.67M	Buy	+71,214	New	+$7.23M	0.58%	82
2021 Q1	–	Sell	-15,854	Closed	-$1.49M	–	272
2020 Q4	$1.49M	Buy	+15,854	New	+$1.51M	0.09%	185

Other funds holding CHRW

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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