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Kinloch Capital’s C.H. Robinson CHRW Stock Holding History

Kinloch Capital’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 		$4.92M Sell
26,123
-65
-0.2% -$11.5K 1.8% 20
2026
Q1 		$4.35M Sell
26,188
-9,114
-26% -$1.63M 1.77% 22
2025
Q4 		$5.68M Sell
35,302
-226
-0.6% -$33.4K 2.45% 7
2025
Q3 		$4.7M Buy
35,528
+38
+0.1% +$4.46K 2.06% 12
2025
Q2 		$3.41M Buy
35,490
+557
+2% +$52.2K 1.59% 37
2025
Q1 		$3.58M Buy
34,933
+406
+1% +$41K 1.71% 28
2024
Q4 		$3.57M Buy
34,527
+1,016
+3% +$109K 1.79% 27
2024
Q3 		$3.7M Buy
33,511
+525
+2% +$51K 1.79% 26
2024
Q2 		$2.91M Buy
32,986
+20,920
+173% +$1.67M 1.51% 38
2024
Q1 		$919K Buy
+12,066
New +$943K 0.47% 50

Other funds holding CHRW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Kinloch Capital's CHRW Position: Q2 2026 in Review

Kinloch Capital reduced its C.H. Robinson (CHRW) stake by 0.25% in Q2 2026, selling an estimated $11.5K and leaving 26,123 shares worth $4.92M. The position accounts for 1.8% of the portfolio, ranked #20.

Kinloch Capital first reported a position in CHRW in Q1 2024 and has held it in 10 quarters since. The position peaked at $5.68M in Q4 2025. 892 funds tracked by Wall St. Rank hold CHRW as of Q2 2026.

  • Kinloch Capital held 26,123 shares of C.H. Robinson worth $4.92M as of Q2 2026.
  • Kinloch Capital sold 65 C.H. Robinson shares in Q2 2026, an estimated $11.5K.
  • C.H. Robinson made up 1.8% of Kinloch Capital's portfolio in Q2 2026, its #20 holding.
  • Kinloch Capital first reported a position in C.H. Robinson in Q1 2024 and has held it in 10 quarters since.
  • Kinloch Capital's C.H. Robinson position peaked at $5.68M in Q4 2025.
  • 892 funds tracked by Wall St. Rank held C.H. Robinson as of Q2 2026.

Based on Kinloch Capital's 13F filing for Q2 2026, filed 14 Aug 2026.