OQS
CHRW icon

Occudo Quantitative Strategies’s C.H. Robinson CHRW Stock Holding History

Occudo Quantitative Strategies’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
Q2 		– Sell
-17,959
Closed -$1.82M – 665
2025
Q1 		$1.82M Buy
17,959
+11,248
+168% +$1.14M 0.24% 120
2024
Q4 		$693K Buy
+6,711
New +$722K 0.13% 231
2024
Q2 		– Sell
-7,655
Closed -$583K – 778
2024
Q1 		$583K Sell
7,655
-1,165
-13% -$91.1K 0.1% 269
2023
Q4 		$762K Sell
8,820
-10,148
-54% -$850K 0.1% 270
2023
Q3 		$1.63M Buy
18,968
+4,621
+32% +$431K 0.21% 130
2023
Q2 		$1.35M Sell
14,347
-10,910
-43% -$1.05M 0.14% 232
2023
Q1 		$2.51M Buy
25,257
+1,670
+7% +$164K 0.23% 126
2022
Q4 		$2.16M Buy
23,587
+17,836
+310% +$1.7M 0.25% 118
2022
Q3 		$554K Sell
5,751
-7,750
-57% -$833K 0.04% 624
2022
Q2 		$1.37M Buy
+13,501
New +$1.41M 0.11% 279
2022
Q1 		– Sell
-44,058
Closed -$4.74M – 1149
2021
Q4 		$4.74M Buy
44,058
+3,106
+8% +$302K 0.42% 34
2021
Q3 		$3.56M Buy
40,952
+4,194
+11% +$379K 0.43% 23
2021
Q2 		$3.44M Buy
36,758
+28,719
+357% +$2.8M 0.53% 14
2021
Q1 		$767K Buy
8,039
+2,515
+46% +$235K 0.17% 198
2020
Q4 		$519K Buy
+5,524
New +$527K 0.16% 231

Other funds holding CHRW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Occudo Quantitative Strategies's CHRW Position: Q2 2025 in Review

Occudo Quantitative Strategies sold out of C.H. Robinson (CHRW) in Q2 2025, closing a stake of 17,959 shares — an estimated $1.82M sold.

Occudo Quantitative Strategies first reported a position in CHRW in Q4 2020 and held it in 15 quarters. The position peaked at $4.74M in Q4 2021. 666 funds tracked by Wall St. Rank hold CHRW as of Q2 2025.

  • Occudo Quantitative Strategies reported no remaining C.H. Robinson position as of Q2 2025 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 17,959 C.H. Robinson shares in Q2 2025, an estimated $1.82M.
  • Occudo Quantitative Strategies first reported a position in C.H. Robinson in Q4 2020 and held it in 15 quarters.
  • Occudo Quantitative Strategies's C.H. Robinson position peaked at $4.74M in Q4 2021.
  • 666 funds tracked by Wall St. Rank held C.H. Robinson as of Q2 2025.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2025, filed 14 Aug 2025.