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

Islay 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
2025
Q1 		– Sell
-7,373
Closed -$762K – 193
2024
Q4 		$762K Buy
7,373
+7,205
+4,289% +$775K 0.53% 58
2024
Q3 		$18.5K Sell
168
-16,199
-99% -$1.57M 0.01% 150
2024
Q2 		$1.44M Buy
+16,367
New +$1.31M 1.04% 31

Other funds holding CHRW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Islay Capital Management's CHRW Position: Q1 2025 in Review

Islay Capital Management sold out of C.H. Robinson (CHRW) in Q1 2025, closing a stake of 7,373 shares — an estimated $762K sold.

Islay Capital Management first reported a position in CHRW in Q2 2024 and held it in 3 quarters. The position peaked at $1.44M in Q2 2024. 692 funds tracked by Wall St. Rank hold CHRW as of Q1 2025.

  • Islay Capital Management reported no remaining C.H. Robinson position as of Q1 2025 after selling out during the quarter.
  • Islay Capital Management sold 7,373 C.H. Robinson shares in Q1 2025, an estimated $762K.
  • Islay Capital Management first reported a position in C.H. Robinson in Q2 2024 and held it in 3 quarters.
  • Islay Capital Management's C.H. Robinson position peaked at $1.44M in Q2 2024.
  • 692 funds tracked by Wall St. Rank held C.H. Robinson as of Q1 2025.

Based on Islay Capital Management's 13F filing for Q1 2025, filed 14 May 2025.