OMERS Administration Corp’s C.H. Robinson CHRW Stock Holding History

OMERS Administration Corp’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	$2.58M	Buy	13,714 +1,305	+11%	+$232K	0.02%	506
2026 Q1	$2.06M	Buy	12,409 +8,227	+197%	+$1.47M	0.01%	498
2025 Q4	$672K	Hold	4,182	–	–	﹤0.01%	602
2025 Q3	$554K	Hold	4,182	–	–	﹤0.01%	716
2025 Q2	$401K	Hold	4,182	–	–	﹤0.01%	686
2025 Q1	$428K	Sell	4,182 -694	-14%	-$70.1K	﹤0.01%	780
2024 Q4	$504K	Buy	4,876 +825	+20%	+$88.8K	﹤0.01%	702
2024 Q3	$447K	Hold	4,051	–	–	﹤0.01%	684
2024 Q2	$357K	Buy	+4,051	New	+$323K	﹤0.01%	751
2024 Q1	–	Sell	-31,200	Closed	-$2.7M	–	462
2023 Q4	$2.7M	Buy	31,200 +3,600	+13%	+$302K	0.03%	107
2023 Q3	$2.38M	Buy	27,600 +3,300	+14%	+$308K	0.04%	86
2023 Q2	$2.29M	Buy	24,300 +2,700	+13%	+$261K	0.04%	89
2023 Q1	$2.15M	Buy	+21,600	New	+$2.13M	0.03%	92
2019 Q4	–	Sell	-94,100	Closed	-$7.98M	–	360
2019 Q3	$7.98M	Buy	94,100 +16,000	+20%	+$1.34M	0.08%	151
2019 Q2	$6.68M	Buy	+78,100	New	+$6.57M	0.07%	153
2015 Q3	–	Sell	-38,200	Closed	-$2.38M	–	410
2015 Q2	$2.38M	Buy	38,200 +5,200	+16%	+$342K	0.09%	177
2015 Q1	$2.42M	Buy	+33,000	New	+$2.41M	0.09%	140

Other funds holding CHRW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

OMERS Administration Corp's CHRW Position: Q2 2026 in Review

OMERS Administration Corp increased its C.H. Robinson (CHRW) stake by 11% in Q2 2026, buying an estimated $232K and bringing the position to 13,714 shares worth $2.58M. The position accounts for 0.02% of the portfolio, ranked #506.

OMERS Administration Corp first reported a position in CHRW in Q1 2015 and has held it in 17 quarters since. The position peaked at $7.98M in Q3 2019. 891 funds tracked by Wall St. Rank hold CHRW as of Q2 2026.

OMERS Administration Corp held 13,714 shares of C.H. Robinson worth $2.58M as of Q2 2026.
OMERS Administration Corp bought 1,305 C.H. Robinson shares in Q2 2026, an estimated $232K.
C.H. Robinson made up 0.02% of OMERS Administration Corp's portfolio in Q2 2026, its #506 holding.
OMERS Administration Corp first reported a position in C.H. Robinson in Q1 2015 and has held it in 17 quarters since.
OMERS Administration Corp's C.H. Robinson position peaked at $7.98M in Q3 2019.
891 funds tracked by Wall St. Rank held C.H. Robinson as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.