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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 New York $59B AUM 32.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Kinloch Capital's CHRW Position: Q1 2026 in Review

Kinloch Capital reduced its C.H. Robinson (CHRW) stake by 26% in Q1 2026, selling an estimated $1.63M and leaving 26,188 shares worth $4.35M. The position accounts for 1.77% of the portfolio, ranked #22.

Kinloch Capital first reported a position in CHRW in Q1 2024 and has held it in 9 quarters since. The position peaked at $5.68M in Q4 2025. 885 funds tracked by Wall St. Rank hold CHRW as of Q1 2026.

Kinloch Capital held 26,188 shares of C.H. Robinson worth $4.35M as of Q1 2026.
Kinloch Capital sold 9,114 C.H. Robinson shares in Q1 2026, an estimated $1.63M.
C.H. Robinson made up 1.77% of Kinloch Capital's portfolio in Q1 2026, its #22 holding.
Kinloch Capital first reported a position in C.H. Robinson in Q1 2024 and has held it in 9 quarters since.
Kinloch Capital's C.H. Robinson position peaked at $5.68M in Q4 2025.
885 funds tracked by Wall St. Rank held C.H. Robinson as of Q1 2026.

Based on Kinloch Capital's 13F filing for Q1 2026, filed 15 May 2026.